RA
VMEM

Royce & Associates’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-2,013
Closed -$39K – 1425
2014
Q3 		$39K Sell
2,013
-14,237
-88% -$237K ﹤0.01% 1360
2014
Q2 		$288K Sell
16,250
-17,500
-52% -$263K ﹤0.01% 1278
2014
Q1 		$540K Buy
+33,750
New +$548K ﹤0.01% 1219

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's VMEM Position: Q4 2014 in Review

Royce & Associates sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2014, closing a stake of 2,013 shares — an estimated $39K sold.

Royce & Associates first reported a position in VMEM in Q1 2014 and held it in 3 quarters. The position peaked at $540K in Q1 2014. 87 funds tracked by Wall St. Rank hold VMEM as of Q4 2014.

  • Royce & Associates reported no remaining VIOLIN MEMORY, INC. position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 2,013 VIOLIN MEMORY, INC. shares in Q4 2014, an estimated $39K.
  • Royce & Associates first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 3 quarters.
  • Royce & Associates's VIOLIN MEMORY, INC. position peaked at $540K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.