Simplex Trading
VMEM

Simplex Trading’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Simplex Trading’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
-6,978
Closed -$14.4K – 6943
2016
Q1 		$14K Buy
6,978
+4,005
+135% +$11.5K ﹤0.01% 3189
2015
Q4 		$10K Buy
+2,973
New +$15.7K ﹤0.01% 3353
2015
Q3 		– Sell
-118
Closed -$939 – 6723
2015
Q2 		$1K Buy
118
+76
+181% +$998 ﹤0.01% 4982
2015
Q1 		$0 Buy
+42
New +$669 ﹤0.01% 6109

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 $308M AUM 40.86% 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

Simplex Trading's VMEM Position: Q2 2016 in Review

Simplex Trading sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 6,978 shares — an estimated $14.4K sold.

Simplex Trading first reported a position in VMEM in Q1 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Simplex Trading reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 6,978 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $14.4K.
  • Simplex Trading first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's VIOLIN MEMORY, INC. position peaked at $14K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.