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	-2,500	Closed	-$45K	–	9247
2014 Q4	$45K	Sell	2,500 -500	-17%	-$6.01K	﹤0.01%	7274
2014 Q3	$32K	Buy	+3,000	New	+$41.6K	﹤0.01%	7190
2014 Q2	–	Sell	-500	Closed	-$10K	–	8688
2014 Q1	$10K	Sell	500 -6,700	-93%	-$144K	﹤0.01%	7530
2013 Q4	$157K	Buy	7,200 +4,100	+132%	+$90.8K	﹤0.01%	5252
2013 Q3	$74K	Buy	3,100 +100	+3%	+$2.13K	﹤0.01%	5561
2013 Q2	$54K	Buy	+3,000	New	+$57.4K	﹤0.01%	5630

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.