Barclays’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Barclays’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	-158,270	Closed	-$2.69M	–	7504
2014 Q4	$2.69M	Buy	158,270 +147,110	+1,318%	+$1.77M	﹤0.01%	2259
2014 Q3	$112K	Buy	11,160 +10,060	+915%	+$140K	﹤0.01%	5239
2014 Q2	$19K	Sell	1,100 -26,600	-96%	-$484K	﹤0.01%	6550
2014 Q1	$526K	Sell	27,700 -1,700	-6%	-$36.5K	﹤0.01%	3911
2013 Q4	$617K	Buy	29,400 +15,947	+119%	+$353K	﹤0.01%	3886
2013 Q3	$310K	Sell	13,453 -115,537	-90%	-$2.46M	﹤0.01%	4602
2013 Q2	$2.34M	Buy	+128,990	New	+$2.47M	﹤0.01%	2373

Other funds holding VOLC

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

Barclays's VOLC Position: Q1 2015 in Review

Barclays sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 158,270 shares — an estimated $2.69M sold.

Barclays first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Barclays reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Barclays sold 158,270 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.69M.
Barclays first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Barclays's VOLCANO CORPORATION COM STK position peaked at $2.69M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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