Fidelity Investments’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-2,629,891	Closed	-$28M	–	2900
2014 Q3	$28M	Sell	2,629,891 -175,300	-6%	-$2.43M	﹤0.01%	1588
2014 Q2	$49.4M	Sell	2,805,191 -1,538,900	-35%	-$28M	0.01%	1342
2014 Q1	$85.6M	Sell	4,344,091 -612,411	-12%	-$13.1M	0.01%	1065
2013 Q4	$108M	Buy	4,956,502 +807,332	+19%	+$17.9M	0.02%	926
2013 Q3	$99.2M	Sell	4,149,170 -231,330	-5%	-$4.93M	0.02%	949
2013 Q2	$79.4M	Buy	+4,380,500	New	+$83.8M	0.01%	1028

Other funds holding VOLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments's VOLC Position: Q4 2014 in Review

Fidelity Investments sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 2,629,891 shares — an estimated $28M sold.

Fidelity Investments first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $108M in Q4 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

Fidelity Investments reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 2,629,891 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $28M.
Fidelity Investments first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
Fidelity Investments's VOLCANO CORPORATION COM STK position peaked at $108M in Q4 2013.
141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.