PRCM
VMEM

Pine River Capital Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Pine River Capital 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
2014
Q2 		– Sell
-169,095
Closed -$2.71M – 830
2014
Q1 		$2.71M Sell
169,095
-97,430
-37% -$1.58M 0.04% 352
2013
Q4 		$4.22M Buy
266,525
+222,668
+508% +$4.79M 0.05% 319
2013
Q3 		$1.29M Buy
+43,857
New +$1.26M 0.01% 383

Other funds holding VMEM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's VMEM Position: Q2 2014 in Review

Pine River Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2014, closing a stake of 169,095 shares — an estimated $2.71M sold.

Pine River Capital Management first reported a position in VMEM in Q3 2013 and held it in 3 quarters. The position peaked at $4.22M in Q4 2013. 77 funds tracked by Wall St. Rank hold VMEM as of Q2 2014.

  • Pine River Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 169,095 VIOLIN MEMORY, INC. shares in Q2 2014, an estimated $2.71M.
  • Pine River Capital Management first reported a position in VIOLIN MEMORY, INC. in Q3 2013 and held it in 3 quarters.
  • Pine River Capital Management's VIOLIN MEMORY, INC. position peaked at $4.22M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.