MC
VMEM

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

Menta Capital’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
-25,495
Closed -$53K – 1061
2016
Q1 		$53K Sell
25,495
-1,375
-5% -$3.96K 0.01% 883
2015
Q4 		$97K Buy
26,870
+5,023
+23% +$26.5K 0.01% 827
2015
Q3 		$121K Buy
+21,847
New +$174K 0.02% 669
2015
Q2 		– Sell
-8,300
Closed -$125K – 842
2015
Q1 		$125K Buy
+8,300
New +$132K 0.02% 659

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 16.07% 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 $1.61B AUM 28.28% 1-Year Est. Return

Menta Capital's VMEM Position: Q2 2016 in Review

Menta Capital sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 25,495 shares — an estimated $53K sold.

Menta Capital first reported a position in VMEM in Q1 2015 and held it in 4 quarters. The position peaked at $125K in Q1 2015. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Menta Capital reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 25,495 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $53K.
  • Menta Capital first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 4 quarters.
  • Menta Capital's VIOLIN MEMORY, INC. position peaked at $125K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.