Gardner Lewis Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Gardner Lewis Asset 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	-575,000	Closed	-$10.3M	–	107
2014 Q4	$10.3M	Buy	+575,000	New	+$6.91M	2.07%	14

Other funds holding VOLC

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

Gardner Lewis Asset Management's VOLC Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 575,000 shares — an estimated $10.3M sold.

Gardner Lewis Asset Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $10.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Gardner Lewis Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 575,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $10.3M.
Gardner Lewis Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Gardner Lewis Asset Management's VOLCANO CORPORATION COM STK position peaked at $10.3M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.