Northern Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Northern Trust’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	-583,585	Closed	-$10.4M	–	4403
2014 Q4	$10.4M	Sell	583,585 -26,419	-4%	-$317K	﹤0.01%	2021
2014 Q3	$6.49M	Sell	610,004 -35,958	-6%	-$499K	﹤0.01%	2338
2014 Q2	$11.4M	Sell	645,962 -102,058	-14%	-$1.86M	﹤0.01%	1941
2014 Q1	$14.7M	Sell	748,020 -55,674	-7%	-$1.19M	﹤0.01%	1821
2013 Q4	$17.6M	Buy	803,694 +16,225	+2%	+$359K	0.01%	1631
2013 Q3	$18.9M	Buy	787,469 +3,805	+0.5%	+$81K	0.01%	1499
2013 Q2	$14.2M	Buy	+783,664	New	+$15M	0.01%	1646

Other funds holding VOLC

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

Northern Trust's VOLC Position: Q1 2015 in Review

Northern Trust sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 583,585 shares — an estimated $10.4M sold.

Northern Trust first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Northern Trust reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 583,585 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $10.4M.
Northern Trust first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Northern Trust's VOLCANO CORPORATION COM STK position peaked at $18.9M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.