Citadel Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Citadel Advisors’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	-6,613	Closed	-$118K	–	9248
2014 Q4	$118K	Sell	6,613 -615,735	-99%	-$7.4M	﹤0.01%	6512
2014 Q3	$6.62M	Buy	622,348 +382,786	+160%	+$5.31M	0.01%	1729
2014 Q2	$4.22M	Buy	239,562 +227,682	+1,917%	+$4.14M	﹤0.01%	1992
2014 Q1	$234K	Sell	11,880 -1,085	-8%	-$23.3K	﹤0.01%	5349
2013 Q4	$284K	Sell	12,965 -1,081,102	-99%	-$23.9M	﹤0.01%	4658
2013 Q3	$26.2M	Sell	1,094,067 -4,254	-0.4%	-$90.6K	0.04%	586
2013 Q2	$19.9M	Buy	+1,098,321	New	+$21M	0.03%	662

Other funds holding VOLC

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

Citadel Advisors's VOLC Position: Q1 2015 in Review

Citadel Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 6,613 shares — an estimated $118K sold.

Citadel Advisors first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $26.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Citadel Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 6,613 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $118K.
Citadel Advisors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Citadel Advisors's VOLCANO CORPORATION COM STK position peaked at $26.2M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.