Soros Fund Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,166
| Closed | -$76K | – | 314 |
|
|
2016
Q3 | $76K | Sell |
104,166
-1
| -0% | -$1 | ﹤0.01% | 208 |
|
|
2016
Q2 | $383K | Hold |
104,167
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $218K | Hold |
104,167
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $375K | Hold |
104,167
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $575K | Hold |
104,167
| – | – | 0.01% | 176 |
|
|
2015
Q2 | $1.02M | Hold |
104,167
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $1.57M | Hold |
104,167
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $2M | Sell |
104,167
-150,000
| -59% | -$2.87M | 0.02% | 153 |
|
|
2014
Q3 | $4.95M | Hold |
254,167
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $4.5M | Hold |
254,167
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $4.07M | Sell |
254,167
-58,333
| -19% | -$933K | 0.04% | 191 |
|
|
2013
Q4 | $4.95M | Buy |
+312,500
| New | +$4.95M | 0.04% | 157 |
|