New York State Common Retirement Fund
VMEM

New York State Common Retirement Fund’s VIOLIN MEMORY, INC. VMEM Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-20,700
Closed -$76K – 3196
2016
Q2 		$76K Hold
20,700
– – ﹤0.01% 3042
2016
Q1 		$43K Hold
20,700
– – ﹤0.01% 3085
2015
Q4 		$75K Sell
20,700
-8,731
-30% -$46.1K ﹤0.01% 3069
2015
Q3 		$162K Sell
29,431
-9,243
-24% -$73.6K ﹤0.01% 2878
2015
Q2 		$379K Buy
38,674
+22,924
+146% +$301K ﹤0.01% 2651
2015
Q1 		$238K Buy
+15,750
New +$251K ﹤0.01% 2134

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

New York State Common Retirement Fund's VMEM Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 20,700 shares — an estimated $76K sold.

New York State Common Retirement Fund first reported a position in VMEM in Q1 2015 and held it in 6 quarters. The position peaked at $379K in Q2 2015. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,700 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $76K.
  • New York State Common Retirement Fund first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's VIOLIN MEMORY, INC. position peaked at $379K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.