LCM
VOLC

LionEye Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

LionEye Capital 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
-62,503
Closed -$665K – 65
2014
Q3 		$665K Sell
62,503
-1,862,599
-97% -$25.8M 0.04% 55
2014
Q2 		$33.9M Buy
1,925,102
+953,181
+98% +$17.3M 2.3% 11
2014
Q1 		$19.2M Buy
971,921
+837,925
+625% +$18M 2.18% 19
2013
Q4 		$2.93M Buy
+133,996
New +$2.97M 0.59% 39

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 $1.08B AUM 105.75% 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 $2.26B AUM 81.38% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LionEye Capital Management's VOLC Position: Q4 2014 in Review

LionEye Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 62,503 shares — an estimated $665K sold.

LionEye Capital Management first reported a position in VOLC in Q4 2013 and held it in 4 quarters. The position peaked at $33.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • LionEye Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • LionEye Capital Management sold 62,503 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $665K.
  • LionEye Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 4 quarters.
  • LionEye Capital Management's VOLCANO CORPORATION COM STK position peaked at $33.9M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.