U
VMEM

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

UBS’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
2014
Q3 		$796K Buy
40,850
+13,125
+47% +$218K ﹤0.01% 3815
2014
Q2 		$491K Sell
27,725
-17,048
-38% -$256K ﹤0.01% 4239
2014
Q1 		$716K Buy
44,773
+3,015
+7% +$48.9K ﹤0.01% 3854
2013
Q4 		$661K Buy
+41,758
New +$899K ﹤0.01% 4024

Other funds holding VMEM

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's VMEM Position: Q3 2014 in Review

UBS increased its VIOLIN MEMORY, INC. (VMEM) stake by 47% in Q3 2014, buying an estimated $218K and bringing the position to 40,850 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

UBS first reported a position in VMEM in Q4 2013 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold VMEM as of Q3 2014.

  • UBS held 40,850 shares of VIOLIN MEMORY, INC. worth $796K as of Q3 2014.
  • UBS bought 13,125 VIOLIN MEMORY, INC. shares in Q3 2014, an estimated $218K.
  • VIOLIN MEMORY, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3815 holding.
  • UBS first reported a position in VIOLIN MEMORY, INC. in Q4 2013 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.