Chesapeake Partners Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Chesapeake Partners 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	-200,000	Closed	-$3.58M	–	128
2014 Q4	$3.58M	Buy	+200,000	New	+$2.4M	0.14%	95

Other funds holding VOLC

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

Chesapeake Partners Management's VOLC Position: Q1 2015 in Review

Chesapeake Partners Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 200,000 shares — an estimated $3.58M sold.

Chesapeake Partners Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $3.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Chesapeake Partners Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Chesapeake Partners Management sold 200,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.58M.
Chesapeake Partners Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Chesapeake Partners Management's VOLCANO CORPORATION COM STK position peaked at $3.58M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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