SVGI
VMEM

Sapphire Ventures (GPE) I’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Sapphire Ventures (GPE) I’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
-218,481
Closed -$456K – 8
2016
Q1 		$456K Hold
218,481
– – 0.35% 8
2015
Q4 		$787K Hold
218,481
– – 0.36% 9
2015
Q3 		$1.21M Hold
218,481
– – 1.24% 8
2015
Q2 		$2.14M Hold
218,481
– – 2.09% 7
2015
Q1 		$3.29M Hold
218,481
– – 2.13% 5
2014
Q4 		$4.19M Buy
+218,481
New +$4.15M 2.46% 7

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
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

Sapphire Ventures (GPE) I's VMEM Position: Q2 2016 in Review

Sapphire Ventures (GPE) I sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 218,481 shares — an estimated $456K sold.

Sapphire Ventures (GPE) I first reported a position in VMEM in Q4 2014 and held it in 6 quarters. The position peaked at $4.19M in Q4 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Sapphire Ventures (GPE) I reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Sapphire Ventures (GPE) I sold 218,481 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $456K.
  • Sapphire Ventures (GPE) I first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 6 quarters.
  • Sapphire Ventures (GPE) I's VIOLIN MEMORY, INC. position peaked at $4.19M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q2 2016, filed 11 Aug 2016.