ACM
VOLC

Akanthos Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Akanthos Capital Management’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,400
Closed -$1.61M – 29
2014
Q2 		$1.61M Hold
91,400
– – 4.79% 9
2014
Q1 		$1.8M Buy
91,400
+22,900
+33% +$491K 6.7% 5
2013
Q4 		$1.5M Hold
68,500
– – 2.93% 6
2013
Q3 		$1.64M Buy
+68,500
New +$1.46M 2.09% 10

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Akanthos Capital Management's VOLC Position: Q3 2014 in Review

Akanthos Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 91,400 shares — an estimated $1.61M sold.

Akanthos Capital Management first reported a position in VOLC in Q3 2013 and held it in 4 quarters. The position peaked at $1.8M in Q1 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Akanthos Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Akanthos Capital Management sold 91,400 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $1.61M.
  • Akanthos Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 4 quarters.
  • Akanthos Capital Management's VOLCANO CORPORATION COM STK position peaked at $1.8M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Akanthos Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.