ACPU
VOLC

Arrowgrass Capital Partners (US)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-27,960
Closed -$297K – 516
2014
Q3 		$297K Buy
27,960
+16,560
+145% +$230K 0.01% 297
2014
Q2 		$201K Buy
+11,400
New +$207K 0.01% 229
2013
Q3 		– Sell
-24,978
Closed -$453K – 208
2013
Q2 		$453K Buy
+24,978
New +$478K 0.05% 94

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VOLC Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 27,960 shares — an estimated $297K sold.

Arrowgrass Capital Partners (US) first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $453K in Q2 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 27,960 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $297K.
  • Arrowgrass Capital Partners (US) first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s VOLCANO CORPORATION COM STK position peaked at $453K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.