IAM
VOLC

Integre Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Integre Asset 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
2014
Q2 		– Sell
-39,747
Closed -$783K – 174
2014
Q1 		$783K Buy
39,747
+596
+2% +$12.8K 0.17% 97
2013
Q4 		$855K Buy
39,151
+4,405
+13% +$97.6K 0.19% 80
2013
Q3 		$832K Buy
34,746
+162
+0.5% +$3.45K 0.21% 71
2013
Q2 		$627K Buy
+34,584
New +$661K 0.17% 80

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Integre Asset Management's VOLC Position: Q2 2014 in Review

Integre Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 39,747 shares — an estimated $783K sold.

Integre Asset Management first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $855K in Q4 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Integre Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • Integre Asset Management sold 39,747 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $783K.
  • Integre Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • Integre Asset Management's VOLCANO CORPORATION COM STK position peaked at $855K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.