NTC
VOLC

North Tide Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

North Tide 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
2013
Q4 		– Sell
-800,000
Closed -$19.2M – 32
2013
Q3 		$19.2M Sell
800,000
-200,000
-20% -$4.26M 2.01% 15
2013
Q2 		$18.1M Buy
+1,000,000
New +$19.1M 3.21% 11

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

North Tide Capital's VOLC Position: Q4 2013 in Review

North Tide Capital sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2013, closing a stake of 800,000 shares — an estimated $19.2M sold.

North Tide Capital first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $19.2M in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • North Tide Capital reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2013 after selling out during the quarter.
  • North Tide Capital sold 800,000 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $19.2M.
  • North Tide Capital first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • North Tide Capital's VOLCANO CORPORATION COM STK position peaked at $19.2M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

Based on North Tide Capital's 13F filing for Q4 2013, filed 14 Feb 2014.