S Squared Technology’s VIOLIN MEMORY, INC. VMEM Stock Holding History

S Squared Technology’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 Q4	–	Sell	-74,000	Closed	-$54K	–	43
2016 Q3	$54K	Hold	74,000	–	–	0.06%	41
2016 Q2	$272K	Sell	74,000 -46,110	-38%	-$94.9K	0.29%	40
2016 Q1	$251K	Sell	120,110 -18,725	-13%	-$53.9K	0.28%	40
2015 Q4	$500K	Hold	138,835	–	–	0.54%	41
2015 Q3	$766K	Buy	138,835 +16,550	+14%	+$132K	0.89%	40
2015 Q2	$1.2M	Buy	122,285 +16,625	+16%	+$218K	1.29%	35
2015 Q1	$1.59M	Buy	105,660 +18,725	+22%	+$298K	1.91%	23
2014 Q4	$1.67M	Buy	86,935 +3,075	+4%	+$58.4K	2.05%	23
2014 Q3	$1.63M	Buy	83,860 +27,085	+48%	+$450K	2.04%	24
2014 Q2	$1.01M	Buy	+56,775	New	+$852K	1.24%	33
2013 Q4	–	Sell	-500	Closed	-$15K	–	47
2013 Q3	$15K	Buy	+500	New	+$14.4K	0.02%	45

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

S Squared Technology's VMEM Position: Q4 2016 in Review

S Squared Technology sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 74,000 shares — an estimated $54K sold.

S Squared Technology first reported a position in VMEM in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q4 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

S Squared Technology reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
S Squared Technology sold 74,000 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $54K.
S Squared Technology first reported a position in VIOLIN MEMORY, INC. in Q3 2013 and held it in 11 quarters.
S Squared Technology's VIOLIN MEMORY, INC. position peaked at $1.67M in Q4 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.