PP
VMEM

Paloma Partners’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Paloma Partners’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
2014
Q4 		– Sell
-133,373
Closed -$2.6M – 1513
2014
Q3 		$2.6M Sell
133,373
-93,552
-41% -$1.56M 0.12% 171
2014
Q2 		$4.02M Hold
226,925
– – 0.16% 139
2014
Q1 		$3.63M Buy
+226,925
New +$3.68M 0.23% 84

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paloma Partners's VMEM Position: Q4 2014 in Review

Paloma Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2014, closing a stake of 133,373 shares — an estimated $2.6M sold.

Paloma Partners first reported a position in VMEM in Q1 2014 and held it in 3 quarters. The position peaked at $4.02M in Q2 2014. 87 funds tracked by Wall St. Rank hold VMEM as of Q4 2014.

  • Paloma Partners reported no remaining VIOLIN MEMORY, INC. position as of Q4 2014 after selling out during the quarter.
  • Paloma Partners sold 133,373 VIOLIN MEMORY, INC. shares in Q4 2014, an estimated $2.6M.
  • Paloma Partners first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 3 quarters.
  • Paloma Partners's VIOLIN MEMORY, INC. position peaked at $4.02M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.