Nomura Holdings’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Nomura Holdings’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	-80,156	Closed	-$1.39M	–	2617
2014 Q4	$1.39M	Buy	80,156 +103	+0.1%	+$1.24K	﹤0.01%	1190
2014 Q3	$853K	Sell	80,053 -53,741	-40%	-$745K	﹤0.01%	1504
2014 Q2	$2.35M	Sell	133,794 -4,253	-3%	-$77.4K	﹤0.01%	1043
2014 Q1	$2.75M	Sell	138,047 -22,237	-14%	-$477K	﹤0.01%	1020
2013 Q4	$3.5M	Buy	160,284 +15,402	+11%	+$341K	0.02%	486
2013 Q3	$3.47M	Sell	144,882 -7,047	-5%	-$150K	0.02%	612
2013 Q2	$2.74M	Buy	+151,929	New	+$2.9M	0.02%	534

Other funds holding VOLC

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

Nomura Holdings's VOLC Position: Q1 2015 in Review

Nomura Holdings sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 80,156 shares — an estimated $1.39M sold.

Nomura Holdings first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Nomura Holdings reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 80,156 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.39M.
Nomura Holdings first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Nomura Holdings's VOLCANO CORPORATION COM STK position peaked at $3.5M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.