SIP
VMEM

Stoneridge Investment Partners’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-27,157
Closed -$150K – 330
2015
Q3 		$150K Sell
27,157
-21,955
-45% -$175K 0.02% 267
2015
Q2 		$481K Buy
49,112
+14,527
+42% +$191K 0.06% 213
2015
Q1 		$522K Buy
+34,585
New +$551K 0.06% 203

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Stoneridge Investment Partners's VMEM Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 27,157 shares — an estimated $150K sold.

Stoneridge Investment Partners first reported a position in VMEM in Q1 2015 and held it in 3 quarters. The position peaked at $522K in Q1 2015. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,157 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $150K.
  • Stoneridge Investment Partners first reported a position in VIOLIN MEMORY, INC. in Q1 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's VIOLIN MEMORY, INC. position peaked at $522K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.