Allianz Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Allianz Asset 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
2015 Q1	–	Sell	-86,700	Closed	-$1.55M	–	2467
2014 Q4	$1.55M	Buy	+86,700	New	+$1.04M	﹤0.01%	1659
2014 Q1	–	Sell	-64,160	Closed	-$1.4M	–	2000
2013 Q4	$1.4M	Buy	64,160 +19,995	+45%	+$443K	﹤0.01%	1312
2013 Q3	$1.06M	Buy	+44,165	New	+$940K	﹤0.01%	1362

Other funds holding VOLC

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

Allianz Asset Management's VOLC Position: Q1 2015 in Review

Allianz Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 86,700 shares — an estimated $1.55M sold.

Allianz Asset Management first reported a position in VOLC in Q3 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Allianz Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 86,700 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.55M.
Allianz Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 3 quarters.
Allianz Asset Management's VOLCANO CORPORATION COM STK position peaked at $1.55M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.