BlackRock Group’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BlackRock Group’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	-44,349	Closed	-$793K	–	2952
2014 Q4	$793K	Buy	44,349 +20,140	+83%	+$242K	﹤0.01%	2021
2014 Q3	$258K	Sell	24,209 -264	-1%	-$3.66K	﹤0.01%	2380
2014 Q2	$431K	Sell	24,473 -21,089	-46%	-$384K	﹤0.01%	2257
2014 Q1	$898K	Buy	45,562 +5,923	+15%	+$127K	﹤0.01%	2036
2013 Q4	$867K	Buy	39,639 +2,625	+7%	+$58.1K	﹤0.01%	2030
2013 Q3	$886K	Hold	37,014	–	–	﹤0.01%	1974
2013 Q2	$672K	Buy	+37,014	New	+$708K	﹤0.01%	1965

Other funds holding VOLC

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

BlackRock Group's VOLC Position: Q1 2015 in Review

BlackRock Group sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 44,349 shares — an estimated $793K sold.

BlackRock Group first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $898K in Q1 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

BlackRock Group reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 44,349 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $793K.
BlackRock Group first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
BlackRock Group's VOLCANO CORPORATION COM STK position peaked at $898K in Q1 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.