Taconic Capital Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-275,000	Closed	-$2.69M	–	105
2015 Q2	$2.69M	Buy	275,000 +87,500	+47%	+$1.15M	0.08%	78
2015 Q1	$2.83M	Buy	187,500 +37,500	+25%	+$598K	0.13%	64
2014 Q4	$2.87M	Sell	150,000 -112,500	-43%	-$2.14M	0.1%	61
2014 Q3	$5.11M	Sell	262,500 -50,000	-16%	-$831K	0.17%	65
2014 Q2	$5.54M	Buy	312,500 +12,500	+4%	+$188K	0.24%	57
2014 Q1	$4.8M	Sell	300,000 -37,500	-11%	-$609K	0.19%	50
2013 Q4	$5.35M	Buy	+337,500	New	+$7.26M	0.21%	51

Other funds holding VMEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Adirondack Funds Guilderland, New York $261M AUM

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Taconic Capital Advisors's VMEM Position: Q3 2015 in Review

Taconic Capital Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2015, closing a stake of 275,000 shares — an estimated $2.69M sold.

Taconic Capital Advisors first reported a position in VMEM in Q4 2013 and held it in 7 quarters. The position peaked at $5.54M in Q2 2014. 81 funds tracked by Wall St. Rank hold VMEM as of Q3 2015.

Taconic Capital Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 275,000 VIOLIN MEMORY, INC. shares in Q3 2015, an estimated $2.69M.
Taconic Capital Advisors first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 7 quarters.
Taconic Capital Advisors's VIOLIN MEMORY, INC. position peaked at $5.54M in Q2 2014.
81 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.