Squarepoint’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
Q3
Sell
-11,075
Closed -$41K 1457
2016
Q2
$41K Buy
+11,075
New +$41K ﹤0.01% 1039
2016
Q1
Sell
-5,925
Closed -$21K 1637
2015
Q4
$21K Buy
+5,925
New +$21K ﹤0.01% 1206