MCM
VMEM

Masters Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Masters Capital Management’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
Q3 		– Sell
-250,275
Closed -$2.45M – 69
2015
Q2 		$2.45M Buy
250,275
+241,700
+2,819% +$3.17M 0.08% 55
2015
Q1 		$129K Buy
+8,575
New +$137K ﹤0.01% 62

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Masters Capital Management's VMEM Position: Q3 2015 in Review

Masters Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 250,275 shares — an estimated $2.45M sold.

Masters Capital Management first reported a position in VMEM in Q1 2015 and held it in 2 quarters. The position peaked at $2.45M in Q2 2015. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Masters Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • Masters Capital Management sold 250,275 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $2.45M.
  • Masters Capital Management first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 2 quarters.
  • Masters Capital Management's VIOLIN MEMORY, INC. position peaked at $2.45M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.