Davidson Kempner Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Davidson Kempner Capital Management’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	-71,842	Closed	-$1.28M	–	189
2014 Q4	$1.28M	Buy	+71,842	New	+$863K	0.02%	125

Other funds holding VOLC

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

Davidson Kempner Capital Management's VOLC Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 71,842 shares — an estimated $1.28M sold.

Davidson Kempner Capital Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $1.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Davidson Kempner Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 71,842 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.28M.
Davidson Kempner Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Davidson Kempner Capital Management's VOLCANO CORPORATION COM STK position peaked at $1.28M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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