CIP
VOLC

Champlain Investment Partners’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Champlain Investment Partners’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
-2,112,295
Closed -$22.5M – 147
2014
Q3 		$22.5M Sell
2,112,295
-181,880
-8% -$2.52M 0.39% 104
2014
Q2 		$40.4M Buy
2,294,175
+18,810
+0.8% +$342K 0.66% 71
2014
Q1 		$44.8M Sell
2,275,365
-310,335
-12% -$6.66M 0.77% 55
2013
Q4 		$56.5M Buy
2,585,700
+125,670
+5% +$2.78M 1% 31
2013
Q3 		$58.9M Buy
2,460,030
+51,325
+2% +$1.09M 1.12% 28
2013
Q2 		$43.7M Buy
+2,408,705
New +$46.1M 0.88% 42

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 $750M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $403M 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