Manulife (Manufacturers Life Insurance)
VMEM

Manulife (Manufacturers Life Insurance)’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016
Q2 		– Sell
-10,711
Closed -$22K – 4427
2016
Q1 		$22K Sell
10,711
-5,306
-33% -$15.3K ﹤0.01% 3469
2015
Q4 		$57 Hold
16,017
– – ﹤0.01% 3250
2015
Q3 		$88 Buy
16,017
+582
+4% +$4.63K ﹤0.01% 3177
2015
Q2 		$151 Buy
15,435
+1,719
+13% +$22.6K ﹤0.01% 3104
2015
Q1 		$207 Buy
13,716
+816
+6% +$13K ﹤0.01% 2719
2014
Q4 		$247 Buy
12,900
+391
+3% +$7.42K ﹤0.01% 2496
2014
Q3 		$244 Sell
12,509
-262
-2% -$4.36K ﹤0.01% 2494
2014
Q2 		$226K Buy
12,771
+12,622
+8,471% +$189K ﹤0.01% 2634
2014
Q1 		$2 Hold
149
– – ﹤0.01% 3679
2013
Q4 		$2 Buy
+149
New +$3.21K ﹤0.01% 3703

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VMEM Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 10,711 shares — an estimated $22K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VMEM in Q4 2013 and held it in 10 quarters. The position peaked at $226K in Q2 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,711 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $22K.
  • Manulife (Manufacturers Life Insurance) first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s VIOLIN MEMORY, INC. position peaked at $226K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.