Hirtle Callaghan & Co’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Hirtle Callaghan & Co’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	–	482
2014 Q4	$1.43M	Hold	80,000	–	–	0.33%	49
2014 Q3	$851K	Hold	80,000	–	–	0.14%	73
2014 Q2	$1.41M	Hold	80,000	–	–	0.2%	70
2014 Q1	$1.58M	Hold	80,000	–	–	0.26%	53
2013 Q4	$1.75M	Hold	80,000	–	–	0.23%	55
2013 Q3	$1.92M	Buy	+80,000	New	+$1.7M	0.31%	50

Other funds holding VOLC

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

Hirtle Callaghan & Co's VOLC Position: Q1 2015 in Review

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

Hirtle Callaghan & Co first reported a position in VOLC in Q3 2013 and held it in 6 quarters. The position peaked at $1.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 80,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.43M.
Hirtle Callaghan & Co first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's VOLCANO CORPORATION COM STK position peaked at $1.92M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.