GPP
VOLC

Great Point Partners’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Great Point 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
2014
Q3 		– Sell
-232,645
Closed -$4.1M – 48
2014
Q2 		$4.1M Sell
232,645
-67,355
-22% -$1.23M 1.82% 20
2014
Q1 		$5.91M Buy
300,000
+100,000
+50% +$2.14M 3.09% 12
2013
Q4 		$4.37M Buy
200,000
+57,500
+40% +$1.27M 3.09% 17
2013
Q3 		$3.41M Buy
+142,500
New +$3.03M 2.37% 15

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Great Point Partners's VOLC Position: Q3 2014 in Review

Great Point Partners sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 232,645 shares — an estimated $4.1M sold.

Great Point Partners first reported a position in VOLC in Q3 2013 and held it in 4 quarters. The position peaked at $5.91M in Q1 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Great Point Partners reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Great Point Partners sold 232,645 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $4.1M.
  • Great Point Partners first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 4 quarters.
  • Great Point Partners's VOLCANO CORPORATION COM STK position peaked at $5.91M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Great Point Partners's 13F filing for Q3 2014, filed 14 Nov 2014.