ST
VMEM

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

Spot 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
Q3 		– Sell
-14,100
Closed -$52K – 3845
2016
Q2 		$52K Buy
14,100
+6,250
+80% +$12.9K ﹤0.01% 2751
2016
Q1 		$16K Sell
7,850
-3,400
-30% -$9.79K ﹤0.01% 3066
2015
Q4 		$41K Hold
11,250
– – ﹤0.01% 3103
2015
Q3 		$62K Buy
+11,250
New +$89.5K ﹤0.01% 3222
2015
Q2 		– Sell
-3,775
Closed -$57K – 4518
2015
Q1 		$57K Buy
3,775
+800
+27% +$12.8K ﹤0.01% 3272
2014
Q4 		$57K Buy
+2,975
New +$56.5K ﹤0.01% 3406

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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

Spot Trading's VMEM Position: Q4 2015 in Review

Spot Trading sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 1,584 shares — an estimated $8.37K sold.

Spot Trading first reported a position in VMEM in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Spot Trading reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,584 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $8.37K.
  • Spot Trading first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 2 quarters.
  • Spot Trading's VIOLIN MEMORY, INC. position peaked at $9K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.