GTC
VOLC

Ghost Tree Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Ghost Tree Capital’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
-85,000
Closed -$1.86M – 92
2013
Q4 		$1.86M Buy
+85,000
New +$1.88M 1.14% 34

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $535B AUM 26.23% 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 $5.89B AUM 28.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ghost Tree Capital's VOLC Position: Q1 2014 in Review

Ghost Tree Capital sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 85,000 shares — an estimated $1.86M sold.

Ghost Tree Capital first reported a position in VOLC in Q4 2013 and held it in 1 quarter. The position peaked at $1.86M in Q4 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Ghost Tree Capital reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 85,000 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $1.86M.
  • Ghost Tree Capital first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 1 quarter.
  • Ghost Tree Capital's VOLCANO CORPORATION COM STK position peaked at $1.86M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Ghost Tree Capital's 13F filing for Q1 2014, filed 15 May 2014.