Harvest Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Harvest 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	–	85
2014 Q4	$1.43M	Buy	+80,000	New	+$961K	2.02%	13

Other funds holding VOLC

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

Harvest Management's VOLC Position: Q1 2015 in Review

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

Harvest Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $1.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Harvest Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Harvest Management sold 80,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.43M.
Harvest Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Harvest Management's VOLCANO CORPORATION COM STK position peaked at $1.43M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.