David Shaw’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

David Shaw’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 $177B AUM 39.86% 1-Year Est. Return

David Shaw's VOLC Position: Q1 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
David Shaw sold 520,420 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $9.3M.
David Shaw first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
David Shaw'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.