RC
VMEM

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

RBF 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
Q2 		– Sell
-4,043
Closed -$61K – 344
2015
Q1 		$61K Buy
+4,043
New +$64.4K 0.01% 286
2014
Q3 		– Sell
-3,762
Closed -$67K – 291
2014
Q2 		$67K Buy
3,762
+1,013
+37% +$15.2K 0.02% 271
2014
Q1 		$44K Buy
+2,749
New +$44.6K 0.01% 279

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

RBF Capital's VMEM Position: Q2 2015 in Review

RBF Capital sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2015, closing a stake of 4,043 shares — an estimated $61K sold.

RBF Capital first reported a position in VMEM in Q1 2014 and held it in 3 quarters. The position peaked at $67K in Q2 2014. 88 funds tracked by Wall St. Rank hold VMEM as of Q2 2015.

  • RBF Capital reported no remaining VIOLIN MEMORY, INC. position as of Q2 2015 after selling out during the quarter.
  • RBF Capital sold 4,043 VIOLIN MEMORY, INC. shares in Q2 2015, an estimated $61K.
  • RBF Capital first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 3 quarters.
  • RBF Capital's VIOLIN MEMORY, INC. position peaked at $67K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2015.

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