TC
VMEM

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

TFS Capital’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
-3,796
Closed -$14K – 1206
2015
Q4 		$14K Buy
+3,796
New +$20K ﹤0.01% 729
2014
Q1 		– Sell
-3,885
Closed -$62K – 1758
2013
Q4 		$62K Buy
+3,885
New +$83.6K ﹤0.01% 1421

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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's VMEM Position: Q1 2016 in Review

TFS Capital sold out of VIOLIN MEMORY, INC. (VMEM) in Q1 2016, closing a stake of 3,796 shares — an estimated $14K sold.

TFS Capital first reported a position in VMEM in Q4 2013 and held it in 2 quarters. The position peaked at $62K in Q4 2013. 68 funds tracked by Wall St. Rank hold VMEM as of Q1 2016.

  • TFS Capital reported no remaining VIOLIN MEMORY, INC. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 3,796 VIOLIN MEMORY, INC. shares in Q1 2016, an estimated $14K.
  • TFS Capital first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and held it in 2 quarters.
  • TFS Capital's VIOLIN MEMORY, INC. position peaked at $62K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.