Jacobs Levy Equity Management
VOLC

Jacobs Levy Equity Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-66,650
Closed -$709K – 1005
2014
Q3 		$709K Sell
66,650
-117,065
-64% -$1.62M 0.01% 557
2014
Q2 		$3.23M Buy
+183,715
New +$3.34M 0.05% 336

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's VOLC Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 66,650 shares — an estimated $709K sold.

Jacobs Levy Equity Management first reported a position in VOLC in Q2 2014 and held it in 2 quarters. The position peaked at $3.23M in Q2 2014. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 66,650 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $709K.
  • Jacobs Levy Equity Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's VOLCANO CORPORATION COM STK position peaked at $3.23M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.