Susquehanna International Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Susquehanna International Group’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	-177,600	Closed	-$130K	–	10617
2016 Q3	$130K	Buy	177,600 +136,400	+331%	+$270K	﹤0.01%	7840
2016 Q2	$152K	Buy	+41,200	New	+$84.8K	﹤0.01%	7813
2016 Q1	–	Sell	-3,800	Closed	-$14K	–	10205
2015 Q4	$14K	Sell	3,800 -1,550	-29%	-$8.19K	﹤0.01%	9265
2015 Q3	$30K	Buy	5,350 +2,425	+83%	+$19.3K	﹤0.01%	9452
2015 Q2	$29K	Sell	2,925 -2,225	-43%	-$29.2K	﹤0.01%	9957
2015 Q1	$78K	Sell	5,150 -2,175	-30%	-$34.7K	﹤0.01%	9044
2014 Q4	$140K	Buy	7,325 +4,075	+125%	+$77.4K	﹤0.01%	9045
2014 Q3	$63K	Buy	+3,250	New	+$54K	﹤0.01%	9178
2014 Q2	–	Sell	-27,300	Closed	-$437K	–	10348
2014 Q1	$437K	Buy	27,300 +18,875	+224%	+$306K	﹤0.01%	6960
2013 Q4	$133K	Buy	+8,425	New	+$181K	﹤0.01%	8528

Other funds holding VMEM

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

Susquehanna International Group's VMEM Position: Q4 2016 in Review

Susquehanna International Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 55,033 shares — an estimated $40K sold.

Susquehanna International Group first reported a position in VMEM in Q4 2013 and held it in 12 quarters. The position peaked at $1.47M in Q3 2015. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Susquehanna International Group reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Susquehanna International Group sold 55,033 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $40K.
Susquehanna International Group first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 12 quarters.
Susquehanna International Group's VIOLIN MEMORY, INC. position peaked at $1.47M in Q3 2015.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.