PCM
VMEM

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

Prelude 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
2015
Q2 		– Sell
-16,250
Closed -$245K – 2292
2015
Q1 		$245K Hold
16,250
– – 0.03% 578
2014
Q4 		$311K Buy
16,250
+2,500
+18% +$47.5K 0.05% 490
2014
Q3 		$268K Buy
13,750
+687
+5% +$11.4K 0.04% 595
2014
Q2 		$231K Buy
13,063
+4,313
+49% +$64.8K 0.03% 686
2014
Q1 		$140K Hold
8,750
– – 0.02% 866
2013
Q4 		$139K Buy
+8,750
New +$188K 0.02% 734

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Prelude Capital Management's VMEM Position: Q2 2015 in Review

Prelude Capital Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2015, closing a stake of 16,250 shares — an estimated $245K sold.

Prelude Capital Management first reported a position in VMEM in Q4 2013 and held it in 6 quarters. The position peaked at $311K in Q4 2014. 88 funds tracked by Wall St. Rank hold VMEM as of Q2 2015.

  • Prelude Capital Management reported no remaining VIOLIN MEMORY, INC. position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 16,250 VIOLIN MEMORY, INC. shares in Q2 2015, an estimated $245K.
  • Prelude Capital Management first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 6 quarters.
  • Prelude Capital Management's VIOLIN MEMORY, INC. position peaked at $311K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.