IIM
VOLC

Ironwood Investment Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Ironwood Investment 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
-175,137
Closed -$3.13M – 165
2014
Q4 		$3.13M Sell
175,137
-8,096
-4% -$97.3K 0.57% 65
2014
Q3 		$1.95M Sell
183,233
-15,328
-8% -$213K 0.35% 83
2014
Q2 		$3.5M Sell
198,561
-25,232
-11% -$459K 0.56% 69
2014
Q1 		$4.41M Sell
223,793
-16,210
-7% -$348K 0.64% 68
2013
Q4 		$5.24M Buy
240,003
+7,899
+3% +$175K 0.73% 61
2013
Q3 		$5.56M Buy
232,104
+4,996
+2% +$106K 0.87% 54
2013
Q2 		$4.12M Buy
+227,108
New +$4.34M 0.73% 58

Other funds holding VOLC

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

Ironwood Investment Management's VOLC Position: Q1 2015 in Review

Ironwood Investment Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 175,137 shares — an estimated $3.13M sold.

Ironwood Investment Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $5.56M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Ironwood Investment Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Ironwood Investment Management sold 175,137 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.13M.
  • Ironwood Investment Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Ironwood Investment Management's VOLCANO CORPORATION COM STK position peaked at $5.56M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Ironwood Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.