PG
VMEM

PEAK6 Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

PEAK6 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
Q1 		– Sell
-4,101
Closed -$15K – 5494
2015
Q4 		$15K Sell
4,101
-8,199
-67% -$43.3K ﹤0.01% 4543
2015
Q3 		$68K Buy
12,300
+7,566
+160% +$60.2K ﹤0.01% 4536
2015
Q2 		$46K Buy
4,734
+3,693
+355% +$48.5K ﹤0.01% 4602
2015
Q1 		$16K Buy
+1,041
New +$16.6K ﹤0.01% 4541
2014
Q4 		– Sell
-951
Closed -$19K – 5541
2014
Q3 		$19K Buy
+951
New +$15.8K ﹤0.01% 4385

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's VMEM Position: Q1 2016 in Review

PEAK6 Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 4,101 shares — an estimated $15K sold.

PEAK6 Group first reported a position in VMEM in Q3 2014 and held it in 5 quarters. The position peaked at $68K in Q3 2015. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • PEAK6 Group reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 4,101 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $15K.
  • PEAK6 Group first reported a position in VIOLIN MEMORY, INC. in Q3 2014 and held it in 5 quarters.
  • PEAK6 Group's VIOLIN MEMORY, INC. position peaked at $68K in Q3 2015.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.