GCL
VOLC

Glazer Capital LLC’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Glazer Capital LLC’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
-1,117,571
Closed -$20M – 87
2014
Q4 		$20M Buy
+1,117,571
New +$13.4M 2.88% 12

Other funds holding VOLC

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

Glazer Capital LLC's VOLC Position: Q1 2015 in Review

Glazer Capital LLC sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,117,571 shares — an estimated $20M sold.

Glazer Capital LLC first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $20M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Glazer Capital LLC reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 1,117,571 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $20M.
  • Glazer Capital LLC first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
  • Glazer Capital LLC's VOLCANO CORPORATION COM STK position peaked at $20M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.