Lord, Abbett & Co
VMEM

Lord, Abbett & Co’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Lord, Abbett & Co’s Portfolio VMEM Stock Details VMEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-237,887
Closed -$4.56M – 1001
2014
Q4 		$4.56M Buy
237,887
+44,138
+23% +$838K 0.01% 748
2014
Q3 		$3.77M Sell
193,749
-28,793
-13% -$479K 0.01% 788
2014
Q2 		$3.94M Buy
222,542
+698
+0.3% +$10.5K 0.01% 840
2014
Q1 		$3.55M Buy
+221,844
New +$3.6M 0.01% 840

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co's VMEM Position: Q1 2015 in Review

Lord, Abbett & Co sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2015, closing a stake of 237,887 shares — an estimated $4.56M sold.

Lord, Abbett & Co first reported a position in VMEM in Q1 2014 and held it in 4 quarters. The position peaked at $4.56M in Q4 2014. 95 funds tracked by Wall St. Rank hold VMEM as of Q1 2015.

  • Lord, Abbett & Co reported no remaining VIOLIN MEMORY, INC. position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 237,887 VIOLIN MEMORY, INC. shares in Q1 2015, an estimated $4.56M.
  • Lord, Abbett & Co first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's VIOLIN MEMORY, INC. position peaked at $4.56M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.