Taconic Capital Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$2.7M | – | 95 |
|
|
2015
Q2 | $2.7M | Buy |
275,000
+87,500
| +47% | +$858K | 0.08% | 74 |
|
|
2015
Q1 | $2.83M | Buy |
187,500
+37,500
| +25% | +$566K | 0.13% | 62 |
|
|
2014
Q4 | $2.87M | Sell |
150,000
-112,500
| -43% | -$2.16M | 0.1% | 59 |
|
|
2014
Q3 | $5.11M | Sell |
262,500
-50,000
| -16% | -$974K | 0.17% | 65 |
|
|
2014
Q2 | $5.54M | Buy |
312,500
+12,500
| +4% | +$222K | 0.24% | 55 |
|
|
2014
Q1 | $4.8M | Sell |
300,000
-37,500
| -11% | -$600K | 0.19% | 50 |
|
|
2013
Q4 | $5.35M | Buy |
+337,500
| New | +$5.35M | 0.21% | 50 |
|