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

BlueCrest 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	-177,310	Closed	-$3.17M	–	851
2014 Q4	$3.17M	Buy	+177,310	New	+$2.13M	0.1%	197

Other funds holding VOLC

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

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

BlueCrest Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 177,310 shares — an estimated $3.17M sold.

BlueCrest Capital Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $3.17M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

BlueCrest Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
BlueCrest Capital Management sold 177,310 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.17M.
BlueCrest Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
BlueCrest Capital Management's VOLCANO CORPORATION COM STK position peaked at $3.17M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.