VIOLIN MEMORY INC - 92763A101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,972,908 | 8,740 | 0.0% | 0.0% | 1 | +1,440,816 | 270.78% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,326,470 | 5,876 | 0.0% | 0.0% | 2 | +870,175 | 190.7% | Q2 2014 | Aug 11, 2014 |
| GENERAL ELECTRIC CO | History | No change | 1,271,248 | 5,632 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hood River Capital Management LLC | History | New | 1,109,695 | 4,916 | 0.66% | — | 4 | +1,109,695 | New | Q2 2014 | Aug 04, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 974,168 | 4,316 | 1.46% | 0.86% | 5 | +412,427 | 73.42% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 907,114 | 4,019 | 0.0% | 0.0% | 6 | +589,933 | 185.99% | Q2 2014 | Aug 06, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | No change | 487,999 | 2,162 | 0.7% | 0.77% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 229,703 | 1,018 | 0.0% | 0.0% | 8 | +170,888 | 290.55% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 117,600 | 521 | 0.0% | 0.0% | 10 | +83,900 | 248.96% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 117,571 | 521 | 0.0% | 0.0% | 9 | -15,345 | -11.54% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | New | 91,630 | 406 | 0.0% | — | 11 | +91,630 | New | Q2 2014 | Jul 23, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 76,021 | 337 | 0.01% | 0.01% | 12 | +11,361 | 17.57% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 65,000 | 288 | 0.0% | 0.0% | 13 | -70,000 | -51.85% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 64,387 | 285 | 0.0% | — | 14 | +64,387 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 60,873 | 270 | 0.0% | 0.0% | 15 | +46,857 | 334.31% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 59,430 | 263 | 0.0% | — | 16 | +59,430 | New | Q2 2014 | Aug 06, 2014 |
| CARL DOMINO INC | History | Reduced | 54,000 | 239 | 0.12% | 0.17% | 17 | -24,000 | -30.77% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 52,439 | 232 | 0.0% | 0.0% | 18 | +39,756 | 313.46% | Q2 2014 | Aug 08, 2014 |
| Capital Impact Advisors, LLC | History | New | 39,417 | 175 | 0.13% | — | 19 | +39,417 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 39,066 | 173 | 0.0% | 0.0% | 20 | +20,201 | 107.08% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 33,745 | 149 | 0.0% | 1.05% | 21 | +24,527 | 266.08% | Q2 2014 | Aug 06, 2014 |
| ATWOOD & PALMER INC | History | New | 27,711 | 123 | 0.03% | — | 22 | +27,711 | New | Q2 2014 | Aug 11, 2014 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 26,931 | 119 | 0.09% | — | 23 | +26,931 | New | Q2 2014 | Jul 11, 2014 |
| BROWN ADVISORY INC | History | No change | 25,000 | 111 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Efficient Market Advisors, LLC | History | Added to | 23,500 | 104 | 0.03% | 0.02% | 25 | +3,500 | 17.5% | Q2 2014 | Jul 17, 2014 |
| LPL Financial LLC | History | New | 13,000 | 58 | 0.0% | — | 26 | +13,000 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,840 | 30 | 0.0% | — | 27 | +6,840 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | New | 2,028 | 9 | 0.0% | — | 28 | +2,028 | New | Q2 2014 | Aug 06, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -1,100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.05% | — | -1,049,942 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,016,666 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.23% | — | -907,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -887,377 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -676,379 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -669,310 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -629,857 | -100.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -562,633 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Highland Management Partners VII, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -473,093 | -100.0% | Q1 2014 | May 13, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.47% | — | -315,257 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,449 | -100.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -227,526 | -100.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,598 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -184,093 | -100.0% | Q1 2014 | May 16, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -175,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -170,778 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -74,240 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,951 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,075 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,442 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,490 | -100.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.11% | — | -53,000 | -100.0% | Q1 2014 | May 07, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,830 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -38,530 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,071 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,800 | -100.0% | Q1 2014 | May 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,854 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,357 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.1% | — | -17,821 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,285 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,957 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,994 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,658 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,751 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |