Cliff Asness’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Cliff Asness’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	-1,943,374	Closed	-$34.7M	–	2526
2014 Q4	$34.7M	Buy	+1,943,374	New	+$23.4M	0.07%	330

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's VOLC Position: Q1 2015 in Review

Cliff Asness sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,943,374 shares — an estimated $34.7M sold.

Cliff Asness first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $34.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Cliff Asness reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 1,943,374 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $34.7M.
Cliff Asness first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Cliff Asness's VOLCANO CORPORATION COM STK position peaked at $34.7M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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