Wellington Management Group

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	–	2256
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 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 $32.1B AUM 31.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return