ProShare Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

ProShare Advisors’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	-2,781	Closed	-$6K	–	1640
2016 Q1	$6K	Sell	2,781 -526	-16%	-$1.51K	﹤0.01%	1590
2015 Q4	$12K	Buy	+3,307	New	+$17.5K	﹤0.01%	1713
2015 Q3	–	Sell	-2,867	Closed	-$28K	–	1635
2015 Q2	$28K	Sell	2,867 -1,005	-26%	-$13.2K	﹤0.01%	1641
2015 Q1	$58K	Sell	3,872 -432	-10%	-$6.88K	﹤0.01%	1858
2014 Q4	$82K	Sell	4,304 -3,658	-46%	-$69.4K	﹤0.01%	1874
2014 Q3	$155K	Sell	7,962 -1,805	-18%	-$30K	﹤0.01%	2059
2014 Q2	$173K	Buy	9,767 +5,051	+107%	+$75.8K	﹤0.01%	2228
2014 Q1	$75K	Buy	+4,716	New	+$76.5K	﹤0.01%	2709

Other funds holding VMEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ProShare Advisors's VMEM Position: Q2 2016 in Review

ProShare Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 2,781 shares — an estimated $6K sold.

ProShare Advisors first reported a position in VMEM in Q1 2014 and held it in 8 quarters. The position peaked at $173K in Q2 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

ProShare Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 2,781 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $6K.
ProShare Advisors first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 8 quarters.
ProShare Advisors's VIOLIN MEMORY, INC. position peaked at $173K in Q2 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.