RhumbLine Advisers’s VIOLIN MEMORY, INC. VMEM Stock Holding History

RhumbLine Advisers’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	-21,669	Closed	-$45K	–	3072
2016 Q1	$45K	Hold	21,669	–	–	﹤0.01%	2967
2015 Q4	$78K	Buy	21,669 +1,787	+9%	+$9.44K	﹤0.01%	2980
2015 Q3	$110K	Buy	19,882 +693	+4%	+$5.51K	﹤0.01%	2933
2015 Q2	$188K	Sell	19,189 -56	-0.3%	-$736	﹤0.01%	2913
2015 Q1	$290K	Buy	19,245 +3,900	+25%	+$62.2K	﹤0.01%	2639
2014 Q4	$294K	Buy	15,345 +487	+3%	+$9.25K	﹤0.01%	2597
2014 Q3	$289K	Hold	14,858	–	–	﹤0.01%	2546
2014 Q2	$263K	Buy	+14,858	New	+$223K	﹤0.01%	2673

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 $369M AUM 19.65% 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

RhumbLine Advisers's VMEM Position: Q2 2016 in Review

RhumbLine Advisers sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 21,669 shares — an estimated $45K sold.

RhumbLine Advisers first reported a position in VMEM in Q2 2014 and held it in 8 quarters. The position peaked at $294K in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

RhumbLine Advisers reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 21,669 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $45K.
RhumbLine Advisers first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 8 quarters.
RhumbLine Advisers's VIOLIN MEMORY, INC. position peaked at $294K in Q4 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.