Violin Memory Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highland Management Partners VII, LLC

DECREASED

Shares118,275 from 473,093

Change-354,818 (-75%)

Value$86 (-$349)

Filed 2016-11-14

S Squared Technology, LLC

DECREASED

Shares74,000 from 296,000

Change-222,000 (-75%)

Value$54 (-$218)

Filed 2016-11-14

Vanguard Group Inc

CLOSED

Shares0 from 2,880,387

Change-2,880,387 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$1.4K)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,425,314

Change-1,425,314 (-100%)

Value$0 (-$1.3K)

Filed 2016-11-08

General Electric Co

CLOSED

Shares0 from 1,271,248

Change-1,271,248 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-10

Northern Trust Corp

CLOSED

Shares0 from 901,132

Change-901,132 (-100%)

Value$0 (-$829)

Filed 2016-11-10

Millennium Management LLC

CLOSED

Shares0 from 690,022

Change-690,022 (-100%)

Value$0 (-$635)

Filed 2016-11-14

Harvest Capital Strategies LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$460)

Filed 2016-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 425,723

Change-425,723 (-100%)

Value$0 (-$392)

Filed 2016-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 420,687

Change-420,687 (-100%)

Value$0 (-$386)

Filed 2016-11-10

Soros Fund Management LLC

CLOSED

Shares0 from 416,666

Change-416,666 (-100%)

Value$0 (-$383)

Filed 2016-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 261,400

Change-261,400 (-100%)

Value$0 (-$240)

Filed 2016-11-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 231,415

Change-231,415 (-100%)

Value$0 (-$213)

Filed 2016-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 172,645

Change-172,645 (-100%)

Value$0 (-$159)

Filed 2016-11-14

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$138)

Filed 2016-10-25

Northstar Group, Inc.

CLOSED

Shares0 from 148,767

Change-148,767 (-100%)

Value$0 (-$137)

Filed 2016-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 135,871

Change-135,871 (-100%)

Value$0 (-$125)

Filed 2016-11-17

Oxford Asset Management LLP

CLOSED

Shares0 from 100,928

Change-100,928 (-100%)

Value$0 (-$93)

Filed 2017-11-16

Bank of New York Mellon Corp

CLOSED

Shares0 from 95,091

Change-95,091 (-100%)

Value$0 (-$87)

Filed 2016-11-03

New York State Common Retirement Fund

CLOSED

Shares0 from 82,800

Change-82,800 (-100%)

Value$0 (-$76)

Filed 2016-11-08

LMR Partners LLP

CLOSED

Shares0 from 71,340

Change-71,340 (-100%)

Value$0 (-$66)

Filed 2016-11-04

Carl Domino Inc

CLOSED

Shares0 from 48,000

Change-48,000 (-100%)

Value$0 (-$44)

Filed 2016-10-12

Squarepoint Ops LLC

CLOSED

Shares0 from 44,300

Change-44,300 (-100%)

Value$0 (-$41)

Filed 2016-11-15

Diversified Trust Co

CLOSED

Shares0 from 40,200

Change-40,200 (-100%)

Value$0 (-$37)

Filed 2016-11-03

UBS Group AG

CLOSED

Shares0 from 39,693

Change-39,693 (-100%)

Value$0 (-$37)

Filed 2016-11-14

Morgan Stanley

CLOSED

Shares0 from 36,895

Change-36,895 (-100%)

Value$0 (-$34)

Filed 2016-11-10

Bank of America Corp

CLOSED

Shares0 from 34,558

Change-34,558 (-100%)

Value$0 (-$32)

Filed 2016-11-14

Barclays PLC

CLOSED

Shares0 from 27,913

Change-27,913 (-100%)

Value$0 (-$25)

Filed 2016-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 25,109

Change-25,109 (-100%)

Value$0 (-$23)

Filed 2016-11-14

Geduld E E

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$23)

Filed 2016-11-02

KCG Holdings, Inc.

CLOSED

Shares0 from 24,682

Change-24,682 (-100%)

Value$0 (-$23)

Filed 2016-11-10

Citadel Advisors LLC

CLOSED

Shares0 from 21,562

Change-21,562 (-100%)

Value$0 (-$20)

Filed 2017-01-31

Teton Advisors, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$18)

Filed 2016-11-14

Capital Management Associates

CLOSED

Shares0 from 17,821

Change-17,821 (-100%)

Value$0 (-$16)

Filed 2016-11-01

Two Sigma Securities, LLC

CLOSED

Shares0 from 17,309

Change-17,309 (-100%)

Value$0 (-$16)

Filed 2016-11-14

BlackRock Fund Advisors

CLOSED

Shares0 from 17,281

Change-17,281 (-100%)

Value$0 (-$16)

Filed 2016-11-08

BlackRock Advisors LLC

CLOSED

Shares0 from 16,615

Change-16,615 (-100%)

Value$0 (-$15)

Filed 2016-11-08

Columbia Asset Management

CLOSED

Shares0 from 11,100

Change-11,100 (-100%)

Value$0 (-$10)

Filed 2016-11-01

Citigroup Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$9)

Filed 2016-11-10

Fifth Third Bancorp

CLOSED

Shares0 from 5,982

Change-5,982 (-100%)

Value$0 (-$6)

Filed 2016-11-10

First Manhattan Co. Llc.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$4)

Filed 2016-10-20

Cutler Group LP

CLOSED

Shares0 from 3,082

Change-3,082 (-100%)

Value$0 (-$2)

Filed 2016-10-11

JPMorgan Chase & Co

CLOSED

Shares0 from 2,672

Change-2,672 (-100%)

Value$0 (-$2)

Filed 2016-11-04

Royal Bank of Canada

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2016-11-14

	Status
Highland Management Partners VII, LLC	DECREASED	118,275	473,093	-354,818	-75%	$435	$86	-$349	2016-11-14
S Squared Technology, LLC	DECREASED	74,000	296,000	-222,000	-75%	$272	$54	-$218	2016-11-14
Vanguard Group Inc	CLOSED	0	2,880,387	-2,880,387	-100%	$2.7K	$0	-$2.7K	2016-11-14
Public Sector Pension Investment Board	CLOSED	0	1,500,000	-1,500,000	-100%	$1.4K	$0	-$1.4K	2016-11-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,425,314	-1,425,314	-100%	$1.3K	$0	-$1.3K	2016-11-08
General Electric Co	CLOSED	0	1,271,248	-1,271,248	-100%	$1.2K	$0	-$1.2K	2016-11-10
Northern Trust Corp	CLOSED	0	901,132	-901,132	-100%	$829	$0	-$829	2016-11-10
Millennium Management LLC	CLOSED	0	690,022	-690,022	-100%	$635	$0	-$635	2016-11-14
Harvest Capital Strategies LLC	CLOSED	0	500,000	-500,000	-100%	$460	$0	-$460	2016-11-14
GSA Capital Partners LLP	CLOSED	0	425,723	-425,723	-100%	$392	$0	-$392	2016-11-14
Geode Capital Management, LLC	CLOSED	0	420,687	-420,687	-100%	$386	$0	-$386	2016-11-10
Soros Fund Management LLC	CLOSED	0	416,666	-416,666	-100%	$383	$0	-$383	2016-11-14
Laurion Capital Management LP	CLOSED	0	261,400	-261,400	-100%	$240	$0	-$240	2016-11-10
Goldman Sachs Group Inc	CLOSED	0	231,415	-231,415	-100%	$213	$0	-$213	2016-11-14
Susquehanna International Group, LLP	CLOSED	0	172,645	-172,645	-100%	$159	$0	-$159	2016-11-14
Joel Isaacson & Co., LLC	CLOSED	0	150,000	-150,000	-100%	$138	$0	-$138	2016-10-25
Northstar Group, Inc.	CLOSED	0	148,767	-148,767	-100%	$137	$0	-$137	2016-11-14
Alpine Global Management, LLC	CLOSED	0	135,871	-135,871	-100%	$125	$0	-$125	2016-11-17
Oxford Asset Management LLP	CLOSED	0	100,928	-100,928	-100%	$93	$0	-$93	2017-11-16
Bank of New York Mellon Corp	CLOSED	0	95,091	-95,091	-100%	$87	$0	-$87	2016-11-03
New York State Common Retirement Fund	CLOSED	0	82,800	-82,800	-100%	$76	$0	-$76	2016-11-08
LMR Partners LLP	CLOSED	0	71,340	-71,340	-100%	$66	$0	-$66	2016-11-04
Carl Domino Inc	CLOSED	0	48,000	-48,000	-100%	$44	$0	-$44	2016-10-12
Squarepoint Ops LLC	CLOSED	0	44,300	-44,300	-100%	$41	$0	-$41	2016-11-15
Diversified Trust Co	CLOSED	0	40,200	-40,200	-100%	$37	$0	-$37	2016-11-03
UBS Group AG	CLOSED	0	39,693	-39,693	-100%	$37	$0	-$37	2016-11-14
Morgan Stanley	CLOSED	0	36,895	-36,895	-100%	$34	$0	-$34	2016-11-10
Bank of America Corp	CLOSED	0	34,558	-34,558	-100%	$32	$0	-$32	2016-11-14
Barclays PLC	CLOSED	0	27,913	-27,913	-100%	$25	$0	-$25	2016-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	25,109	-25,109	-100%	$23	$0	-$23	2016-11-14
Geduld E E	CLOSED	0	25,000	-25,000	-100%	$23	$0	-$23	2016-11-02
KCG Holdings, Inc.	CLOSED	0	24,682	-24,682	-100%	$23	$0	-$23	2016-11-10
Citadel Advisors LLC	CLOSED	0	21,562	-21,562	-100%	$20	$0	-$20	2017-01-31
Teton Advisors, Inc.	CLOSED	0	20,000	-20,000	-100%	$18	$0	-$18	2016-11-14
Capital Management Associates	CLOSED	0	17,821	-17,821	-100%	$16	$0	-$16	2016-11-01
Two Sigma Securities, LLC	CLOSED	0	17,309	-17,309	-100%	$16	$0	-$16	2016-11-14
BlackRock Fund Advisors	CLOSED	0	17,281	-17,281	-100%	$16	$0	-$16	2016-11-08
BlackRock Advisors LLC	CLOSED	0	16,615	-16,615	-100%	$15	$0	-$15	2016-11-08
Columbia Asset Management	CLOSED	0	11,100	-11,100	-100%	$10	$0	-$10	2016-11-01
Citigroup Inc	CLOSED	0	10,000	-10,000	-100%	$9	$0	-$9	2016-11-10
Fifth Third Bancorp	CLOSED	0	5,982	-5,982	-100%	$6	$0	-$6	2016-11-10
First Manhattan Co. Llc.	CLOSED	0	5,000	-5,000	-100%	$4	$0	-$4	2016-10-20
Cutler Group LP	CLOSED	0	3,082	-3,082	-100%	$2	$0	-$2	2016-10-11
JPMorgan Chase & Co	CLOSED	0	2,672	-2,672	-100%	$2	$0	-$2	2016-11-04
Royal Bank of Canada	CLOSED	0	19	-19	-100%	$0	$0	$0	2016-11-14

Showing 45 of 45 institutions