Northern Trust’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Northern Trust’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 Q4	–	Sell	-32,380	Closed	-$23K	–	4260
2016 Q3	$23K	Sell	32,380 -192,903	-86%	-$382K	﹤0.01%	4094
2016 Q2	$829K	Sell	225,283 -19,861	-8%	-$40.9K	﹤0.01%	3403
2016 Q1	$512K	Sell	245,144 -1,117	-0.5%	-$3.22K	﹤0.01%	3464
2015 Q4	$887K	Buy	246,261 +10,405	+4%	+$55K	﹤0.01%	3358
2015 Q3	$1.3M	Buy	235,856 +26,163	+12%	+$208K	﹤0.01%	3234
2015 Q2	$2.06M	Sell	209,693 -3,217	-2%	-$42.3K	﹤0.01%	3049
2015 Q1	$3.21M	Buy	212,910 +781	+0.4%	+$12.4K	﹤0.01%	2806
2014 Q4	$4.06M	Sell	212,129 -4,009	-2%	-$76.1K	﹤0.01%	2642
2014 Q3	$4.21M	Buy	216,138 +149,010	+222%	+$2.48M	﹤0.01%	2620
2014 Q2	$1.19M	Buy	67,128 +9,016	+16%	+$135K	﹤0.01%	3334
2014 Q1	$930K	Buy	58,112 +30,272	+109%	+$491K	﹤0.01%	3417
2013 Q4	$441K	Buy	+27,840	New	+$599K	﹤0.01%	3536

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Northern Trust's VMEM Position: Q4 2016 in Review

Northern Trust sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 32,380 shares — an estimated $23K sold.

Northern Trust first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $4.21M in Q3 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Northern Trust reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 32,380 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $23K.
Northern Trust first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
Northern Trust's VIOLIN MEMORY, INC. position peaked at $4.21M in Q3 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.