Orinda Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Orinda Asset Management’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	-19,400	Closed	-$347K	–	176
2014 Q4	$347K	Buy	+19,400	New	+$233K	0.39%	43

Other funds holding VOLC

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

Orinda Asset Management's VOLC Position: Q1 2015 in Review

Orinda Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 19,400 shares — an estimated $347K sold.

Orinda Asset Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $347K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Orinda Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Orinda Asset Management sold 19,400 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $347K.
Orinda Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Orinda Asset Management's VOLCANO CORPORATION COM STK position peaked at $347K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.