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

BBT 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
2015 Q1	–	Sell	-151,875	Closed	-$2.72M	–	235
2014 Q4	$2.72M	Sell	151,875 -187,253	-55%	-$2.25M	0.23%	94
2014 Q3	$3.61M	Buy	339,128 +95,575	+39%	+$1.33M	0.2%	121
2014 Q2	$4.29M	Buy	+243,553	New	+$4.43M	0.27%	101

Other funds holding VOLC

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

BBT Capital Management's VOLC Position: Q1 2015 in Review

BBT Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 151,875 shares — an estimated $2.72M sold.

BBT Capital Management first reported a position in VOLC in Q2 2014 and held it in 3 quarters. The position peaked at $4.29M in Q2 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

BBT Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 151,875 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.72M.
BBT Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 3 quarters.
BBT Capital Management's VOLCANO CORPORATION COM STK position peaked at $4.29M in Q2 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.