Soros Fund Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Soros Fund Management’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	-104,166	Closed	-$76K	–	324
2016 Q3	$76K	Sell	104,166 -1	-0%	-$2	﹤0.01%	221
2016 Q2	$383K	Hold	104,167	–	–	0.01%	150
2016 Q1	$218K	Hold	104,167	–	–	﹤0.01%	214
2015 Q4	$375K	Hold	104,167	–	–	0.01%	217
2015 Q3	$575K	Hold	104,167	–	–	0.01%	196
2015 Q2	$1.02M	Hold	104,167	–	–	0.01%	209
2015 Q1	$1.57M	Hold	104,167	–	–	0.02%	195
2014 Q4	$2M	Sell	104,167 -150,000	-59%	-$2.85M	0.02%	165
2014 Q3	$4.95M	Hold	254,167	–	–	0.04%	199
2014 Q2	$4.5M	Hold	254,167	–	–	0.03%	214
2014 Q1	$4.07M	Sell	254,167 -58,333	-19%	-$947K	0.04%	204
2013 Q4	$4.95M	Buy	+312,500	New	+$6.73M	0.04%	181

Other funds holding VMEM

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

Soros Fund Management's VMEM Position: Q4 2016 in Review

Soros Fund Management sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 104,166 shares — an estimated $76K sold.

Soros Fund Management first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $4.95M in Q3 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Soros Fund Management reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 104,166 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $76K.
Soros Fund Management first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
Soros Fund Management's VIOLIN MEMORY, INC. position peaked at $4.95M in Q3 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.