BlackRock’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BlackRock’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	-1,560	Closed	-$28K	–	3218
2014 Q4	$28K	Hold	1,560	–	–	﹤0.01%	2219
2014 Q3	$17K	Hold	1,560	–	–	﹤0.01%	2441
2014 Q2	$28K	Sell	1,560 -228	-13%	-$4.15K	﹤0.01%	2224
2014 Q1	$35K	Hold	1,788	–	–	﹤0.01%	2091
2013 Q4	$39K	Hold	1,788	–	–	﹤0.01%	2031
2013 Q3	$43K	Hold	1,788	–	–	﹤0.01%	1904
2013 Q2	$33K	Buy	+1,788	New	+$34.2K	﹤0.01%	2039

Other funds holding VOLC

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

BlackRock's VOLC Position: Q1 2015 in Review

BlackRock sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,560 shares — an estimated $28K sold.

BlackRock first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $43K in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

BlackRock reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
BlackRock sold 1,560 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $28K.
BlackRock first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
BlackRock's VOLCANO CORPORATION COM STK position peaked at $43K in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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