UBS AM
VMEM

UBS AM’s VIOLIN MEMORY, INC. VMEM Stock Holding History

UBS AM’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
Q4 		– Sell
-9,325
Closed -$51K – 2743
2015
Q3 		$51K Hold
9,325
– – ﹤0.01% 2656
2015
Q2 		$91K Hold
9,325
– – ﹤0.01% 2674
2015
Q1 		$141K Buy
9,325
+700
+8% +$11.2K ﹤0.01% 2551
2014
Q4 		$165K Buy
+8,625
New +$164K ﹤0.01% 2511

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

UBS AM's VMEM Position: Q4 2015 in Review

UBS AM sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2015, closing a stake of 9,325 shares — an estimated $51K sold.

UBS AM first reported a position in VMEM in Q4 2014 and held it in 4 quarters. The position peaked at $165K in Q4 2014. 79 funds tracked by Wall St. Rank hold VMEM as of Q4 2015.

  • UBS AM reported no remaining VIOLIN MEMORY, INC. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 9,325 VIOLIN MEMORY, INC. shares in Q4 2015, an estimated $51K.
  • UBS AM first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 4 quarters.
  • UBS AM's VIOLIN MEMORY, INC. position peaked at $165K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.