Walleye Trading
VMEM

Walleye Trading’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Walleye Trading’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
Q3 		– Sell
-225
Closed -$2K – 5876
2015
Q2 		$2K Buy
+225
New +$2.96K ﹤0.01% 4700

Other funds holding VMEM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 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
AF
Adirondack Funds Guilderland, New York $261M AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's VMEM Position: Q3 2014 in Review

Walleye Trading sold out of VIOLIN MEMORY, INC. (VMEM) in Q3 2014, closing a stake of 11 shares.

Walleye Trading first reported a position in VMEM in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 75 funds tracked by Wall St. Rank hold VMEM as of Q3 2014.

  • Walleye Trading reported no remaining VIOLIN MEMORY, INC. position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 11 VIOLIN MEMORY, INC. shares in Q3 2014.
  • Walleye Trading first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 1 quarter.
  • Walleye Trading's VIOLIN MEMORY, INC. position peaked at $0 in Q2 2014.
  • 75 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.