Ameriprise’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Ameriprise’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	-120,925	Closed	-$2.16M	–	4003
2014 Q4	$2.16M	Buy	120,925 +119,725	+9,977%	+$1.44M	﹤0.01%	2533
2014 Q3	$13K	Buy	1,200 +780	+186%	+$10.8K	﹤0.01%	4720
2014 Q2	$8K	Sell	420 -470	-53%	-$8.55K	﹤0.01%	4797
2014 Q1	$18K	Buy	890 +80	+10%	+$1.72K	﹤0.01%	4266
2013 Q4	$18K	Sell	810 -91,600	-99%	-$2.03M	﹤0.01%	4130
2013 Q3	$2.21M	Buy	92,410 +88,250	+2,121%	+$1.88M	﹤0.01%	2391
2013 Q2	$76K	Buy	+4,160	New	+$79.5K	﹤0.01%	3498

Other funds holding VOLC

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

Ameriprise's VOLC Position: Q1 2015 in Review

Ameriprise sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 120,925 shares — an estimated $2.16M sold.

Ameriprise first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Ameriprise reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 120,925 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.16M.
Ameriprise first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Ameriprise's VOLCANO CORPORATION COM STK position peaked at $2.21M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.