AllianceBernstein’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

AllianceBernstein’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
2015 Q1	–	Sell	-100,474	Closed	-$1.8M	–	3590
2014 Q4	$1.8M	Sell	100,474 -4,760	-5%	-$57.2K	﹤0.01%	1827
2014 Q3	$1.12M	Hold	105,234	–	–	﹤0.01%	2131
2014 Q2	$1.85M	Hold	105,234	–	–	﹤0.01%	1829
2014 Q1	$2.07M	Hold	105,234	–	–	﹤0.01%	1686
2013 Q4	$2.3M	Sell	105,234 -11,800	-10%	-$261K	﹤0.01%	1608
2013 Q3	$2.8M	Sell	117,034 -4,950	-4%	-$105K	﹤0.01%	1437
2013 Q2	$2.21M	Buy	+121,984	New	+$2.33M	﹤0.01%	1538

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AllianceBernstein's VOLC Position: Q1 2015 in Review

AllianceBernstein sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 100,474 shares — an estimated $1.8M sold.

AllianceBernstein first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

AllianceBernstein reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 100,474 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.8M.
AllianceBernstein first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
AllianceBernstein's VOLCANO CORPORATION COM STK position peaked at $2.8M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.