Virtu KCG Holdings’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-106,400	Closed	-$78K	–	4132
2016 Q3	$78K	Buy	106,400 +100,229	+1,624%	+$199K	﹤0.01%	2700
2016 Q2	$23K	Sell	6,171 -17,855	-74%	-$36.8K	﹤0.01%	2789
2016 Q1	$50K	Sell	24,026 -68,675	-74%	-$198K	﹤0.01%	2461
2015 Q4	$334K	Buy	92,701 +82,093	+774%	+$434K	0.01%	2016
2015 Q3	$59K	Buy	10,608 +6,740	+174%	+$53.6K	﹤0.01%	2971
2015 Q2	$38K	Buy	+3,868	New	+$50.8K	﹤0.01%	3112
2014 Q3	–	Sell	-27,715	Closed	-$491K	–	4393
2014 Q2	$491K	Buy	+27,715	New	+$416K	0.01%	1965

Other funds holding VMEM

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

Virtu KCG Holdings's VMEM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of VIOLIN MEMORY, INC. (VMEM) in Q4 2016, closing a stake of 106,400 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in VMEM in Q2 2014 and held it in 7 quarters. The position peaked at $491K in Q2 2014. 3 funds tracked by Wall St. Rank hold VMEM as of Q4 2016.

Virtu KCG Holdings reported no remaining VIOLIN MEMORY, INC. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 106,400 VIOLIN MEMORY, INC. shares in Q4 2016, an estimated $78K.
Virtu KCG Holdings first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's VIOLIN MEMORY, INC. position peaked at $491K in Q2 2014.
3 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.