Menta Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Menta Capital’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	-53,324	Closed	-$953K	–	888
2014 Q4	$953K	Buy	+53,324	New	+$641K	0.13%	269

Other funds holding VOLC

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

Menta Capital's VOLC Position: Q1 2015 in Review

Menta Capital sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 53,324 shares — an estimated $953K sold.

Menta Capital first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $953K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Menta Capital reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 53,324 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $953K.
Menta Capital first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Menta Capital's VOLCANO CORPORATION COM STK position peaked at $953K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.