Tower Research Capital (TRC)’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-4,032	Closed	-$8K	–	5425
2016 Q1	$8K	Sell	4,032 -2,259	-36%	-$6.5K	﹤0.01%	2305
2015 Q4	$23K	Buy	+6,291	New	+$33.2K	﹤0.01%	1179
2015 Q3	–	Sell	-2,579	Closed	-$25K	–	5358
2015 Q2	$25K	Buy	+2,579	New	+$33.9K	﹤0.01%	1926
2015 Q1	–	Sell	-314	Closed	-$6K	–	5323
2014 Q4	$6K	Sell	314 -610	-66%	-$11.6K	﹤0.01%	2649
2014 Q3	$18K	Sell	924 -3,431	-79%	-$57.1K	﹤0.01%	2412
2014 Q2	$77K	Buy	4,355 +3,955	+989%	+$59.4K	0.01%	1039
2014 Q1	$6K	Buy	+400	New	+$6.49K	﹤0.01%	3171

Other funds holding VMEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCS

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

HMPV

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Tower Research Capital (TRC)'s VMEM Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 4,032 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in VMEM in Q1 2014 and held it in 7 quarters. The position peaked at $77K in Q2 2014. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

Tower Research Capital (TRC) reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,032 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $8K.
Tower Research Capital (TRC) first reported a position in VIOLIN MEMORY, INC. in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s VIOLIN MEMORY, INC. position peaked at $77K in Q2 2014.
48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.