Havens Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Havens Advisors’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	-15,300	Closed	-$274K	–	46
2014 Q4	$274K	Buy	+15,300	New	+$184K	0.17%	41

Other funds holding VOLC

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

Havens Advisors's VOLC Position: Q1 2015 in Review

Havens Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 15,300 shares — an estimated $274K sold.

Havens Advisors first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $274K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Havens Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Havens Advisors sold 15,300 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $274K.
Havens Advisors first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Havens Advisors's VOLCANO CORPORATION COM STK position peaked at $274K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.