Spark Investment Management’s VIOLIN MEMORY, INC. VMEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-302,500
| Closed | -$220K | – | 995 |
|
|
2016
Q3 | $220K | Buy |
+302,500
| New | +$220K | 0.02% | 646 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$7K | – | 923 |
|
|
2016
Q1 | $7K | Buy |
+3,700
| New | +$7K | ﹤0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$196K | – | 824 |
|
|
2015
Q2 | $196K | Buy |
20,000
+10,975
| +122% | +$108K | 0.03% | 531 |
|
|
2015
Q1 | $136K | Sell |
9,025
-10,975
| -55% | -$165K | 0.02% | 591 |
|
|
2014
Q4 | $383K | Buy |
+20,000
| New | +$383K | 0.06% | 366 |
|