MCO
VMEM

MAK Capital One’s VIOLIN MEMORY, INC. VMEM Stock Holding History

MAK Capital One’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
2014
Q4 		– Sell
-195,303
Closed -$3.81M – 7
2014
Q3 		$3.81M Buy
+195,303
New +$3.25M 2.48% 5

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAK Capital One's VMEM Position: Q4 2014 in Review

MAK Capital One sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2014, closing a stake of 195,303 shares — an estimated $3.81M sold.

MAK Capital One first reported a position in VMEM in Q3 2014 and held it in 1 quarter. The position peaked at $3.81M in Q3 2014. 87 funds tracked by Wall St. Rank hold VMEM as of Q4 2014.

  • MAK Capital One reported no remaining VIOLIN MEMORY, INC. position as of Q4 2014 after selling out during the quarter.
  • MAK Capital One sold 195,303 VIOLIN MEMORY, INC. shares in Q4 2014, an estimated $3.81M.
  • MAK Capital One first reported a position in VIOLIN MEMORY, INC. in Q3 2014 and held it in 1 quarter.
  • MAK Capital One's VIOLIN MEMORY, INC. position peaked at $3.81M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2014.

Based on MAK Capital One's 13F filing for Q4 2014, filed 13 Feb 2015.