D.E. Shaw & Co’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

D.E. Shaw & Co’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	-520,420	Closed	-$9.3M	–	4324
2014 Q4	$9.3M	Buy	520,420 +347,681	+201%	+$4.18M	0.01%	1162
2014 Q3	$1.84M	Buy	172,739 +33,687	+24%	+$467K	﹤0.01%	2314
2014 Q2	$2.45M	Buy	+139,052	New	+$2.53M	﹤0.01%	2145
2014 Q1	–	Sell	-139,168	Closed	-$3.04M	–	4919
2013 Q4	$3.04M	Buy	139,168 +39,449	+40%	+$874K	﹤0.01%	2121
2013 Q3	$2.38M	Buy	99,719 +89,130	+842%	+$1.9M	﹤0.01%	2268
2013 Q2	$192K	Buy	+10,589	New	+$202K	﹤0.01%	3770

Other funds holding VOLC

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

D.E. Shaw & Co's VOLC Position: Q1 2015 in Review

D.E. Shaw & Co sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 520,420 shares — an estimated $9.3M sold.

D.E. Shaw & Co first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $9.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

D.E. Shaw & Co reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 520,420 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $9.3M.
D.E. Shaw & Co first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's VOLCANO CORPORATION COM STK position peaked at $9.3M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.