Swiss National Bank
VMEM

Swiss National Bank’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Swiss National Bank’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
-28,000
Closed -$155K – 2683
2015
Q3 		$155K Buy
28,000
+3,825
+16% +$30.4K ﹤0.01% 2526
2015
Q2 		$237K Buy
24,175
+1,875
+8% +$24.6K ﹤0.01% 2515
2015
Q1 		$336K Hold
22,300
– – ﹤0.01% 2363
2014
Q4 		$427K Buy
+22,300
New +$423K ﹤0.01% 2267

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

Swiss National Bank's VMEM Position: Q4 2015 in Review

Swiss National Bank sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 28,000 shares — an estimated $155K sold.

Swiss National Bank first reported a position in VMEM in Q4 2014 and held it in 4 quarters. The position peaked at $427K in Q4 2014. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • Swiss National Bank reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 28,000 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $155K.
  • Swiss National Bank first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 4 quarters.
  • Swiss National Bank's VIOLIN MEMORY, INC. position peaked at $427K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.