Squarepoint
VMEM

Squarepoint’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Squarepoint’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
-11,075
Closed -$41K – 1457
2016
Q2 		$41K Buy
+11,075
New +$22.8K ﹤0.01% 1039
2016
Q1 		– Sell
-5,925
Closed -$21K – 1637
2015
Q4 		$21K Buy
+5,925
New +$31.3K ﹤0.01% 1206

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

Squarepoint's VMEM Position: Q3 2016 in Review

Squarepoint sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2016, closing a stake of 11,075 shares — an estimated $41K sold.

Squarepoint first reported a position in VMEM in Q4 2015 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 35 funds tracked by Wall St. Rank hold VMEM as of Q3 2016.

  • Squarepoint reported no remaining VIOLIN MEMORY, INC. position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 11,075 VIOLIN MEMORY, INC. shares in Q3 2016, an estimated $41K.
  • Squarepoint first reported a position in VIOLIN MEMORY, INC. in Q4 2015 and held it in 2 quarters.
  • Squarepoint's VIOLIN MEMORY, INC. position peaked at $41K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.