Basso Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Basso Capital 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
2014 Q3	–	Sell	-29,400	Closed	-$518K	–	130
2014 Q2	$518K	Buy	+29,400	New	+$535K	0.09%	79

Other funds holding VOLC

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

Basso Capital Management's VOLC Position: Q3 2014 in Review

Basso Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 29,400 shares — an estimated $518K sold.

Basso Capital Management first reported a position in VOLC in Q2 2014 and held it in 1 quarter. The position peaked at $518K in Q2 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

Basso Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
Basso Capital Management sold 29,400 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $518K.
Basso Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 1 quarter.
Basso Capital Management's VOLCANO CORPORATION COM STK position peaked at $518K in Q2 2014.
118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Basso Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.