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

Kassirer 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
2015 Q1	–	Sell	-200,000	Closed	-$3.58M	–	78
2014 Q4	$3.58M	Buy	+200,000	New	+$2.4M	3.18%	11

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Kassirer Asset Management's VOLC Position: Q1 2015 in Review

Kassirer Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 200,000 shares — an estimated $3.58M sold.

Kassirer Asset Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $3.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Kassirer Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 200,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.58M.
Kassirer Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's VOLCANO CORPORATION COM STK position peaked at $3.58M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.