Bank of New York Mellon’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bank of New York Mellon’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	-270,129	Closed	-$4.83M	–	4322
2014 Q4	$4.83M	Buy	270,129 +336	+0.1%	+$4.04K	﹤0.01%	2330
2014 Q3	$2.87M	Buy	269,793 +9,778	+4%	+$136K	﹤0.01%	2632
2014 Q2	$4.58M	Sell	260,015 -19,808	-7%	-$360K	﹤0.01%	2373
2014 Q1	$5.51M	Sell	279,823 -2,627	-0.9%	-$56.3K	﹤0.01%	2267
2013 Q4	$6.17M	Sell	282,450 -28,427	-9%	-$630K	﹤0.01%	2173
2013 Q3	$7.45M	Sell	310,877 -10,693	-3%	-$228K	﹤0.01%	1989
2013 Q2	$5.83M	Buy	+321,570	New	+$6.15M	﹤0.01%	2092

Other funds holding VOLC

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

Bank of New York Mellon's VOLC Position: Q1 2015 in Review

Bank of New York Mellon sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 270,129 shares — an estimated $4.83M sold.

Bank of New York Mellon first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $7.45M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Bank of New York Mellon reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 270,129 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $4.83M.
Bank of New York Mellon first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's VOLCANO CORPORATION COM STK position peaked at $7.45M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.