Millennium Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-415,532
Closed -$7.43M 4525
2014
Q4
$7.43M Sell
415,532
-711,947
-63% -$8.55M 0.02% 1157
2014
Q3
$12M Buy
1,127,479
+413,237
+58% +$5.73M 0.03% 770
2014
Q2
$12.6M Buy
714,242
+462,008
+183% +$8.41M 0.03% 707
2014
Q1
$4.97M Sell
252,234
-167,787
-40% -$3.6M 0.01% 1217
2013
Q4
$9.18M Sell
420,021
-233,259
-36% -$5.17M 0.03% 770
2013
Q3
$15.6M Sell
653,280
-1,092,355
-63% -$23.3M 0.05% 472
2013
Q2
$31.6M Buy
+1,745,635
New +$33.4M 0.1% 162

Other funds holding VOLC

Millennium Management's VOLC Position: Q1 2015 in Review

Millennium Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 415,532 shares — an estimated $7.43M sold.

Millennium Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Millennium Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 415,532 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $7.43M.
  • Millennium Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Millennium Management's VOLCANO CORPORATION COM STK position peaked at $31.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.