Northstar Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Northstar Group’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	-37,192	Closed	-$27K	–	109
2016 Q3	$27K	Hold	37,192	–	–	0.02%	107
2016 Q2	$137K	Hold	37,192	–	–	0.1%	100
2016 Q1	$78K	Hold	37,192	–	–	0.06%	99
2015 Q4	$134K	Hold	37,192	–	–	0.11%	101
2015 Q3	$219K	Hold	37,192	–	–	0.18%	96
2015 Q2	$364K	Hold	37,192	–	–	0.28%	77
2015 Q1	$561K	Hold	37,192	–	–	0.43%	65
2014 Q4	$713K	Buy	+37,192	New	+$706K	0.56%	50

Other funds holding VMEM

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

Northstar Group's VMEM Position: Q4 2016 in Review

Northstar Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 37,192 shares — an estimated $27K sold.

Northstar Group first reported a position in VMEM in Q4 2014 and held it in 8 quarters. The position peaked at $713K in Q4 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Northstar Group reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Northstar Group sold 37,192 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $27K.
Northstar Group first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 8 quarters.
Northstar Group's VIOLIN MEMORY, INC. position peaked at $713K in Q4 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.