PRC
VMEM

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

Platte River Capital’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
2015
Q3 		– Sell
-5,000
Closed -$49K – 172
2015
Q2 		$49K Buy
+5,000
New +$65.7K 0.02% 158

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Platte River Capital's VMEM Position: Q3 2015 in Review

Platte River Capital sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 5,000 shares — an estimated $49K sold.

Platte River Capital first reported a position in VMEM in Q2 2015 and held it in 1 quarter. The position peaked at $49K in Q2 2015. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

  • Platte River Capital reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 5,000 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $49K.
  • Platte River Capital first reported a position in VIOLIN MEMORY, INC. in Q2 2015 and held it in 1 quarter.
  • Platte River Capital's VIOLIN MEMORY, INC. position peaked at $49K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.