Lombard Odier Asset Management (USA)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Lombard Odier Asset Management (USA)’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	-25,000	Closed	-$447K	–	251
2014 Q4	$447K	Buy	+25,000	New	+$300K	0.03%	168

Other funds holding VOLC

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

Lombard Odier Asset Management (USA)'s VOLC Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 25,000 shares — an estimated $447K sold.

Lombard Odier Asset Management (USA) first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $447K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Lombard Odier Asset Management (USA) reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $447K.
Lombard Odier Asset Management (USA) first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s VOLCANO CORPORATION COM STK position peaked at $447K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.