Norges Bank’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Norges Bank’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	-198,000	Closed	-$3.54M	–	2376
2014 Q4	$3.54M	Sell	198,000 -90,253	-31%	-$1.08M	﹤0.01%	2004
2014 Q3	$3.07M	Sell	288,253 -288,253	-50%	-$4M	﹤0.01%	2028
2014 Q2	$10.2M	Buy	576,506 +134,271	+30%	+$2.44M	﹤0.01%	1938
2014 Q1	$8.72M	Hold	442,235	–	–	﹤0.01%	1644
2013 Q4	$9.66M	Hold	442,235	–	–	0.01%	1589
2013 Q3	$10.6M	Buy	442,235 +160,493	+57%	+$3.42M	0.01%	1521
2013 Q2	$5.11M	Buy	+281,742	New	+$5.39M	﹤0.01%	1831

Other funds holding VOLC

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

Norges Bank's VOLC Position: Q1 2015 in Review

Norges Bank sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 198,000 shares — an estimated $3.54M sold.

Norges Bank first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Norges Bank reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 198,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.54M.
Norges Bank first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Norges Bank's VOLCANO CORPORATION COM STK position peaked at $10.6M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.