Green Arrow Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Green Arrow Capital 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	-80,000	Closed	-$1.43M	–	203
2014 Q4	$1.43M	Sell	80,000 -77,000	-49%	-$925K	0.16%	93
2014 Q3	$1.67M	Buy	+157,000	New	+$2.18M	0.14%	125
2013 Q4	–	Sell	-50,000	Closed	-$1.2M	–	356
2013 Q3	$1.2M	Buy	+50,000	New	+$1.06M	0.09%	207

Other funds holding VOLC

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

Green Arrow Capital Management's VOLC Position: Q1 2015 in Review

Green Arrow Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 80,000 shares — an estimated $1.43M sold.

Green Arrow Capital Management first reported a position in VOLC in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Green Arrow Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 80,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.43M.
Green Arrow Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 3 quarters.
Green Arrow Capital Management's VOLCANO CORPORATION COM STK position peaked at $1.67M in Q3 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.