O
VOLC

OppenheimerFunds’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

OppenheimerFunds’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
-30,121
Closed -$539K – 995
2014
Q4 		$539K Buy
+30,121
New +$362K ﹤0.01% 900

Other funds holding VOLC

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

OppenheimerFunds's VOLC Position: Q1 2015 in Review

OppenheimerFunds sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 30,121 shares — an estimated $539K sold.

OppenheimerFunds first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $539K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • OppenheimerFunds reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 30,121 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $539K.
  • OppenheimerFunds first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
  • OppenheimerFunds's VOLCANO CORPORATION COM STK position peaked at $539K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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