VFA
VMEM

Virtus Fund Advisers’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,710
Closed -$30K – 2497
2014
Q2 		$30K Buy
+1,710
New +$25.7K ﹤0.01% 2209

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

Virtus Fund Advisers's VMEM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2014, closing a stake of 1,710 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in VMEM in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 75 funds tracked by Wall St. Rank hold VMEM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining VIOLIN MEMORY, INC. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,710 VIOLIN MEMORY, INC. shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's VIOLIN MEMORY, INC. position peaked at $30K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.