SG Americas Securities
VMEM

SG Americas Securities’s VIOLIN MEMORY, INC. VMEM Stock Holding History

SG Americas Securities’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
-2,531
Closed -$5K – 3253
2016
Q1 		$5K Buy
+2,531
New +$7.29K ﹤0.01% 2887

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

SG Americas Securities's VMEM Position: Q2 2016 in Review

SG Americas Securities sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 2,531 shares — an estimated $5K sold.

SG Americas Securities first reported a position in VMEM in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • SG Americas Securities reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,531 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $5K.
  • SG Americas Securities first reported a position in VIOLIN MEMORY, INC. in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's VIOLIN MEMORY, INC. position peaked at $5K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.