BAAM
VOLC

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

Baker Avenue 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
2013
Q4 		– Sell
-83,683
Closed -$2M – 293
2013
Q3 		$2M Buy
+83,683
New +$1.78M 0.42% 67

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Baker Avenue Asset Management's VOLC Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 83,683 shares — an estimated $2M sold.

Baker Avenue Asset Management first reported a position in VOLC in Q3 2013 and held it in 1 quarter. The position peaked at $2M in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 83,683 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $2M.
  • Baker Avenue Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 1 quarter.
  • Baker Avenue Asset Management's VOLCANO CORPORATION COM STK position peaked at $2M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.