Charles Schwab’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Charles Schwab’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	-147,585	Closed	-$2.64M	–	3108
2014 Q4	$2.64M	Buy	147,585 +15,827	+12%	+$190K	﹤0.01%	1850
2014 Q3	$1.4M	Sell	131,758 -5,956	-4%	-$82.6K	﹤0.01%	2151
2014 Q2	$2.43M	Sell	137,714 -13,322	-9%	-$242K	﹤0.01%	1882
2014 Q1	$2.98M	Buy	151,036 +9,034	+6%	+$194K	0.01%	1714
2013 Q4	$3.1M	Buy	142,002 +10,094	+8%	+$224K	0.01%	1632
2013 Q3	$3.15M	Buy	131,908 +5,146	+4%	+$110K	0.01%	1547
2013 Q2	$2.35M	Buy	+126,762	New	+$2.42M	0.01%	1660

Other funds holding VOLC

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

Charles Schwab's VOLC Position: Q1 2015 in Review

Charles Schwab sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 147,585 shares — an estimated $2.64M sold.

Charles Schwab first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Charles Schwab reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 147,585 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.64M.
Charles Schwab first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Charles Schwab's VOLCANO CORPORATION COM STK position peaked at $3.15M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.