Wells Fargo
VMEM

Wells Fargo’s VIOLIN MEMORY, INC. VMEM Stock Holding History

Wells Fargo’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
-7,752
Closed -$16K – 6575
2016
Q1 		$16K Buy
7,752
+2,551
+49% +$7.35K ﹤0.01% 5576
2015
Q4 		$19K Buy
5,201
+6
+0.1% +$32 ﹤0.01% 5601
2015
Q3 		$29K Sell
5,195
-1,032
-17% -$8.21K ﹤0.01% 5435
2015
Q2 		$61K Buy
6,227
+5,158
+483% +$67.8K ﹤0.01% 5272
2015
Q1 		$16K Buy
1,069
+139
+15% +$2.21K ﹤0.01% 5476
2014
Q4 		$18K Buy
930
+8
+0.9% +$152 ﹤0.01% 5425
2014
Q3 		$18K Sell
922
-504
-35% -$8.38K ﹤0.01% 5365
2014
Q2 		$25K Buy
+1,426
New +$21.4K ﹤0.01% 5287

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 $32.1B AUM 31.84% 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 $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 $240B AUM 35.51% 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 $1.61B AUM 28.28% 1-Year Est. Return

Wells Fargo's VMEM Position: Q2 2016 in Review

Wells Fargo sold out of VIOLIN MEMORY, INC. (VMEM) in Q2 2016, closing a stake of 7,752 shares — an estimated $16K sold.

Wells Fargo first reported a position in VMEM in Q2 2014 and held it in 8 quarters. The position peaked at $61K in Q2 2015. 48 funds tracked by Wall St. Rank hold VMEM as of Q2 2016.

  • Wells Fargo reported no remaining VIOLIN MEMORY, INC. position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 7,752 VIOLIN MEMORY, INC. shares in Q2 2016, an estimated $16K.
  • Wells Fargo first reported a position in VIOLIN MEMORY, INC. in Q2 2014 and held it in 8 quarters.
  • Wells Fargo's VIOLIN MEMORY, INC. position peaked at $61K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held VIOLIN MEMORY, INC. as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.