BlackRock Investment Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BlackRock Investment 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	-140,093	Closed	-$2.5M	–	4181
2014 Q4	$2.5M	Sell	140,093 -23,759	-15%	-$285K	﹤0.01%	1866
2014 Q3	$1.74M	Buy	163,852 +23,262	+17%	+$323K	﹤0.01%	2101
2014 Q2	$2.48M	Sell	140,590 -10,168	-7%	-$185K	﹤0.01%	1914
2014 Q1	$2.97M	Buy	150,758 +970	+0.6%	+$20.8K	﹤0.01%	1766
2013 Q4	$3.27M	Sell	149,788 -3,306	-2%	-$73.2K	﹤0.01%	1663
2013 Q3	$3.67M	Buy	153,094 +8,531	+6%	+$182K	0.01%	1498
2013 Q2	$2.62M	Buy	+144,563	New	+$2.76M	﹤0.01%	1661

Other funds holding VOLC

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

BlackRock Investment Management's VOLC Position: Q1 2015 in Review

BlackRock Investment Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 140,093 shares — an estimated $2.5M sold.

BlackRock Investment Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.67M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

BlackRock Investment Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 140,093 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.5M.
BlackRock Investment Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's VOLCANO CORPORATION COM STK position peaked at $3.67M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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