Manning & Napier Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Manning & Napier Advisors’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	-5,961,507	Closed	-$63.4M	–	397
2014 Q3	$63.4M	Buy	5,961,507 +1,227,570	+26%	+$17M	0.26%	81
2014 Q2	$83.4M	Buy	4,733,937 +775,555	+20%	+$14.1M	0.32%	78
2014 Q1	$78M	Sell	3,958,382 -704,745	-15%	-$15.1M	0.32%	77
2013 Q4	$102M	Sell	4,663,127 -141,858	-3%	-$3.14M	0.46%	57
2013 Q3	$115M	Sell	4,804,985 -283,380	-6%	-$6.03M	0.54%	52
2013 Q2	$92.3M	Buy	+5,088,365	New	+$97.3M	0.49%	51

Other funds holding VOLC

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Manning & Napier Advisors's VOLC Position: Q4 2014 in Review

Manning & Napier Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 5,961,507 shares — an estimated $63.4M sold.

Manning & Napier Advisors first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $115M in Q3 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

Manning & Napier Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
Manning & Napier Advisors sold 5,961,507 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $63.4M.
Manning & Napier Advisors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
Manning & Napier Advisors's VOLCANO CORPORATION COM STK position peaked at $115M in Q3 2013.
141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.