Wellington Management Group
VMEM

Wellington Management Group’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-993,750
Closed -$2.08M – 2252
2016
Q1 		$2.08M Sell
993,750
-585,557
-37% -$1.69M ﹤0.01% 1593
2015
Q4 		$5.69M Buy
1,579,307
+417,642
+36% +$2.21M ﹤0.01% 1322
2015
Q3 		$6.41M Buy
1,161,665
+62,616
+6% +$498K ﹤0.01% 1288
2015
Q2 		$10.8M Buy
1,099,049
+38,128
+4% +$501K ﹤0.01% 1212
2015
Q1 		$16M Buy
1,060,921
+719,696
+211% +$11.5M ﹤0.01% 1107
2014
Q4 		$6.54M Buy
+341,225
New +$6.48M ﹤0.01% 1359

Other funds holding VMEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Wellington Management Group's VMEM Position: Q2 2016 in Review

Wellington Management Group sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 993,750 shares — an estimated $2.08M sold.

Wellington Management Group first reported a position in VMEM in Q4 2014 and held it in 6 quarters. The position peaked at $16M in Q1 2015. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Wellington Management Group reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 993,750 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $2.08M.
  • Wellington Management Group first reported a position in VIOLIN MEMORY, INC. in Q4 2014 and held it in 6 quarters.
  • Wellington Management Group's VIOLIN MEMORY, INC. position peaked at $16M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.