GLG Partners’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

GLG Partners’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	-836,602	Closed	-$15M	–	501
2014 Q4	$15M	Buy	+836,602	New	+$10.1M	0.44%	72

Other funds holding VOLC

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

GLG Partners's VOLC Position: Q1 2015 in Review

GLG Partners sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 836,602 shares — an estimated $15M sold.

GLG Partners first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $15M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

GLG Partners reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 836,602 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $15M.
GLG Partners first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
GLG Partners's VOLCANO CORPORATION COM STK position peaked at $15M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.