PPA
VMEM

Parametric Portfolio Associates’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-3,890
Closed -$8K – 3999
2016
Q1 		$8K Sell
3,890
-222
-5% -$639 ﹤0.01% 3964
2015
Q4 		$15K Buy
+4,112
New +$21.7K ﹤0.01% 3942
2015
Q1 		– Sell
-2,987
Closed -$57K – 4047
2014
Q4 		$57K Buy
+2,987
New +$56.7K ﹤0.01% 3940

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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Parametric Portfolio Associates's VMEM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 3,890 shares — an estimated $8K sold.

Parametric Portfolio Associates first reported a position in VMEM in Q4 2014 and held it in 3 quarters. The position peaked at $57K in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,890 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $8K.
  • Parametric Portfolio Associates first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's VIOLIN MEMORY, INC. position peaked at $57K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.