OMERS Administration Corp’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

OMERS Administration Corp’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	-722,000	Closed	-$12.9M	–	529
2014 Q4	$12.9M	Buy	+722,000	New	+$8.68M	0.39%	67

Other funds holding VOLC

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

OMERS Administration Corp's VOLC Position: Q1 2015 in Review

OMERS Administration Corp sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 722,000 shares — an estimated $12.9M sold.

OMERS Administration Corp first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $12.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

OMERS Administration Corp reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 722,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $12.9M.
OMERS Administration Corp first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's VOLCANO CORPORATION COM STK position peaked at $12.9M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.