BNP Paribas Financial Markets
VOLC

BNP Paribas Financial Markets’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-2,999
Closed -$31.9K – 4050
2014
Q3 		$31.9K Buy
+2,999
New +$41.6K ﹤0.01% 2865
2014
Q1 		– Sell
-708
Closed -$92.2M – 4159
2013
Q4 		$92.2M Sell
708
-14,097
-95% -$312K 0.07% 131
2013
Q3 		$355K Sell
14,805
-4,344
-23% -$92.5K ﹤0.01% 1800
2013
Q2 		$347K Buy
+19,149
New +$366K ﹤0.01% 1869

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets's VOLC Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 2,999 shares — an estimated $31.9K sold.

BNP Paribas Financial Markets first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $92.2M in Q4 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,999 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $31.9K.
  • BNP Paribas Financial Markets first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's VOLCANO CORPORATION COM STK position peaked at $92.2M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.