OAM
VMEM

Oxford Asset Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Oxford Asset Management’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
-25,232
Closed -$93K – 943
2016
Q2 		$93K Buy
+25,232
New +$51.9K ﹤0.01% 736

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

Oxford Asset Management's VMEM Position: Q3 2016 in Review

Oxford Asset Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 25,232 shares — an estimated $93K sold.

Oxford Asset Management first reported a position in VMEM in Q2 2016 and held it in 1 quarter. The position peaked at $93K in Q2 2016. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Oxford Asset Management reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 25,232 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $93K.
  • Oxford Asset Management first reported a position in VIOLIN MEMORY, INC. in Q2 2016 and held it in 1 quarter.
  • Oxford Asset Management's VIOLIN MEMORY, INC. position peaked at $93K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.