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

Teachers 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
2016 Q1	–	Sell	-36,299	Closed	-$131K	–	3081
2015 Q4	$131K	Buy	36,299 +3,655	+11%	+$19.3K	﹤0.01%	2982
2015 Q3	$180K	Hold	32,644	–	–	﹤0.01%	2909
2015 Q2	$320K	Buy	32,644 +4,304	+15%	+$56.5K	﹤0.01%	2801
2015 Q1	$427K	Buy	28,340 +244	+0.9%	+$3.89K	﹤0.01%	2528
2014 Q4	$538K	Hold	28,096	–	–	﹤0.01%	2406
2014 Q3	$547K	Hold	28,096	–	–	﹤0.01%	2355
2014 Q2	$498K	Buy	28,096 +22,257	+381%	+$334K	﹤0.01%	2437
2014 Q1	$93K	Hold	5,839	–	–	﹤0.01%	3035
2013 Q4	$92K	Buy	+5,839	New	+$126K	﹤0.01%	3035

Other funds holding VMEM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ARM

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

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Teachers Advisors's VMEM Position: Q1 2016 in Review

Teachers Advisors sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 36,299 shares — an estimated $131K sold.

Teachers Advisors first reported a position in VMEM in Q4 2013 and held it in 9 quarters. The position peaked at $547K in Q3 2014. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

Teachers Advisors reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
Teachers Advisors sold 36,299 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $131K.
Teachers Advisors first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 9 quarters.
Teachers Advisors's VIOLIN MEMORY, INC. position peaked at $547K in Q3 2014.
68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.