DB
VOLC

Dmitry Balyasny’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Dmitry Balyasny’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
2014
Q1 		– Sell
-404,835
Closed -$8.85M – 761
2013
Q4 		$8.85M Buy
404,835
+227,855
+129% +$5.05M 0.12% 221
2013
Q3 		$4.24M Sell
176,980
-26,027
-13% -$554K 0.06% 371
2013
Q2 		$3.68M Buy
+203,007
New +$3.88M 0.06% 360

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dmitry Balyasny's VOLC Position: Q1 2014 in Review

Dmitry Balyasny sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 404,835 shares — an estimated $8.85M sold.

Dmitry Balyasny first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $8.85M in Q4 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Dmitry Balyasny reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 404,835 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $8.85M.
  • Dmitry Balyasny first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Dmitry Balyasny's VOLCANO CORPORATION COM STK position peaked at $8.85M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.