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 |
| Taconic Capital Advisors LP | History | No change | 1,200,000 | 4,800 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | No change | 1,100,000 | 4,400 | 0.69% | 0.69% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 974,168 | 4,316 | 1.46% | 0.86% | 7 | +412,427 | 73.42% | Q2 2014 | Aug 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,049,942 | 4,199 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,016,666 | 4,067 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 907,114 | 4,019 | 0.0% | 0.0% | 10 | +589,933 | 185.99% | Q2 2014 | Aug 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 907,700 | 3,631 | 0.23% | 0.23% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 887,377 | 3,550 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 676,379 | 2,706 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 669,310 | 2,677 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 629,857 | 2,520 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 562,633 | 2,251 | 1.11% | 1.11% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLYNN CAPITAL MANAGEMENT LLC | History | No change | 487,999 | 2,162 | 0.7% | 0.77% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Highland Management Partners VII, LLC | History | No change | 473,093 | 1,892 | 0.69% | 0.69% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CLINTON GROUP INC | History | No change | 315,257 | 1,261 | 0.47% | 0.47% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 229,703 | 1,018 | 0.0% | 0.0% | 20 | +170,888 | 290.55% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 232,449 | 930 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | No change | 227,526 | 910 | 0.22% | 0.22% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Herald Investment Management Ltd | History | No change | 200,000 | 780 | 0.31% | 0.31% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 194,598 | 778 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 184,093 | 736 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Espalier Global Management LLC | History | No change | 175,000 | 700 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 170,778 | 683 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 117,600 | 521 | 0.0% | 0.0% | 29 | +83,900 | 248.96% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 117,571 | 521 | 0.0% | 0.0% | 28 | -15,345 | -11.54% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | New | 91,630 | 406 | 0.0% | — | 30 | +91,630 | New | Q2 2014 | Jul 23, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 76,021 | 337 | 0.01% | 0.01% | 31 | +11,361 | 17.57% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 74,240 | 297 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 72,951 | 292 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 65,000 | 288 | 0.0% | 0.0% | 34 | -70,000 | -51.85% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 64,387 | 285 | 0.0% | — | 35 | +64,387 | New | Q2 2014 | Jul 31, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 70,075 | 280 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 60,873 | 270 | 0.0% | 0.0% | 37 | +46,857 | 334.31% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 59,430 | 263 | 0.0% | — | 38 | +59,430 | New | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 65,442 | 261 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 60,490 | 242 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARL DOMINO INC | History | Reduced | 54,000 | 239 | 0.12% | 0.17% | 41 | -24,000 | -30.77% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 52,439 | 232 | 0.0% | 0.0% | 42 | +39,756 | 313.46% | Q2 2014 | Aug 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 46,830 | 187 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Capital Impact Advisors, LLC | History | New | 39,417 | 175 | 0.13% | — | 44 | +39,417 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Added to | 39,066 | 173 | 0.0% | 0.0% | 45 | +20,201 | 107.08% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 38,530 | 154 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | No change | 500,000 | 153 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 38,071 | 152 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 33,745 | 149 | 0.0% | 0.0% | 49 | +24,527 | 266.08% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 35,000 | 140 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 33,800 | 135 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ATWOOD & PALMER INC | History | New | 27,711 | 123 | 0.03% | — | 52 | +27,711 | New | Q2 2014 | Aug 11, 2014 |
| B & T Capital Management DBA Alpha Capital Management | History | New | 26,931 | 119 | 0.09% | — | 53 | +26,931 | New | Q2 2014 | Jul 11, 2014 |
| BROWN ADVISORY INC | History | No change | 25,000 | 111 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 26,854 | 107 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Efficient Market Advisors, LLC | History | Added to | 23,500 | 104 | 0.03% | 0.02% | 56 | +3,500 | 17.5% | Q2 2014 | Jul 17, 2014 |
| TEACHERS ADVISORS INC | History | No change | 23,357 | 93 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | New | 13,000 | 58 | 0.0% | — | 59 | +13,000 | New | Q2 2014 | Aug 05, 2014 |
| Spot Trading L.L.C | History | No change | 14,600 | 58 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 13,285 | 53 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 12,957 | 51 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 10,994 | 44 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,658 | 37 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,840 | 30 | 0.0% | — | 64 | +6,840 | New | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,751 | 19 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | New | 2,028 | 9 | 0.0% | — | 66 | +2,028 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,601 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 597 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 300 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.11% | — | -53,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Closed out | 0 | 0 | — | 0.1% | — | -17,821 | -100.0% | Q2 2014 | Aug 06, 2014 |