Millennium Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,750
| Closed | -$103K | – | 3682 |
|
|
2016
Q3 | $103K | Sell |
141,750
-30,756
| -18% | -$22.3K | ﹤0.01% | 2880 |
|
|
2016
Q2 | $635K | Buy |
172,506
+131,191
| +318% | +$483K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $86K | Sell |
41,315
-9,104
| -18% | -$19K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $182K | Buy |
50,419
+4,069
| +9% | +$14.7K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $256K | Buy |
+46,350
| New | +$256K | ﹤0.01% | 2792 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$189K | – | 3595 |
|
|
2015
Q1 | $189K | Buy |
+12,500
| New | +$189K | ﹤0.01% | 2842 |
|
|
2014
Q2 | – | Sell |
-9,518
| Closed | -$152K | – | 3232 |
|
|
2014
Q1 | $152K | Buy |
+9,518
| New | +$152K | ﹤0.01% | 2487 |
|