Invesco’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Invesco’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	-27,899	Closed	-$499K	–	4159
2014 Q4	$499K	Buy	27,899 +1,640	+6%	+$19.7K	﹤0.01%	3314
2014 Q3	$279K	Buy	26,259 +826	+3%	+$11.5K	﹤0.01%	3541
2014 Q2	$448K	Sell	25,433 -1	-0%	-$18	﹤0.01%	3397
2014 Q1	$501K	Buy	25,434 +8,047	+46%	+$173K	﹤0.01%	3395
2013 Q4	$380K	Buy	17,387 +1,247	+8%	+$27.6K	﹤0.01%	3580
2013 Q3	$387K	Buy	16,140 +2,089	+15%	+$44.5K	﹤0.01%	3506
2013 Q2	$255K	Buy	+14,051	New	+$269K	﹤0.01%	3595

Other funds holding VOLC

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

Invesco's VOLC Position: Q1 2015 in Review

Invesco sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 27,899 shares — an estimated $499K sold.

Invesco first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $501K in Q1 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Invesco reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Invesco sold 27,899 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $499K.
Invesco first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Invesco's VOLCANO CORPORATION COM STK position peaked at $501K in Q1 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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