Guggenheim Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Guggenheim 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
2015 Q1	–	Sell	-42,350	Closed	-$757K	–	3136
2014 Q4	$757K	Buy	42,350 +16,637	+65%	+$200K	﹤0.01%	2354
2014 Q3	$274K	Buy	25,713 +10,901	+74%	+$151K	﹤0.01%	2749
2014 Q2	$261K	Buy	+14,812	New	+$270K	﹤0.01%	2817

Other funds holding VOLC

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

Guggenheim Capital's VOLC Position: Q1 2015 in Review

Guggenheim Capital sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 42,350 shares — an estimated $757K sold.

Guggenheim Capital first reported a position in VOLC in Q2 2014 and held it in 3 quarters. The position peaked at $757K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Guggenheim Capital reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 42,350 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $757K.
Guggenheim Capital first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 3 quarters.
Guggenheim Capital's VOLCANO CORPORATION COM STK position peaked at $757K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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