State Street’s VIOLIN MEMORY, INC. VMEM Stock Holding History

State Street’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 Q4	–	Sell	-10,273	Closed	-$7K	–	3734
2016 Q3	$7K	Sell	10,273 -2	-0%	-$4	﹤0.01%	3587
2016 Q2	$38K	Sell	10,275 -263,266	-96%	-$542K	﹤0.01%	3610
2016 Q1	$572K	Sell	273,541 -1,041	-0.4%	-$3K	﹤0.01%	3326
2015 Q4	$992K	Sell	274,582 -6,348	-2%	-$33.5K	﹤0.01%	3210
2015 Q3	$1.55M	Sell	280,930 -2,215	-0.8%	-$17.6K	﹤0.01%	3090
2015 Q2	$2.77M	Buy	283,145 +1,492	+0.5%	+$19.6K	﹤0.01%	2932
2015 Q1	$4.25M	Buy	281,653 +400	+0.1%	+$6.38K	﹤0.01%	2649
2014 Q4	$5.39M	Buy	281,253 +47,111	+20%	+$894K	﹤0.01%	2528
2014 Q3	$4.56M	Buy	234,142 +10,843	+5%	+$180K	﹤0.01%	2594
2014 Q2	$3.96M	Buy	223,299 +180,604	+423%	+$2.71M	﹤0.01%	2723
2014 Q1	$683K	Buy	42,695 +10,435	+32%	+$169K	﹤0.01%	3317
2013 Q4	$512K	Buy	+32,260	New	+$694K	﹤0.01%	3357

Other funds holding VMEM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street's VMEM Position: Q4 2016 in Review

State Street sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 10,273 shares — an estimated $7K sold.

State Street first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $5.39M in Q4 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

State Street reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
State Street sold 10,273 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $7K.
State Street first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
State Street's VIOLIN MEMORY, INC. position peaked at $5.39M in Q4 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.