Pacific Alternative Asset Management Company (PAAMCO)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q2	–	Sell	-16,296	Closed	-$321K	–	244
2014 Q1	$321K	Sell	16,296 -329	-2%	-$7.05K	0.06%	133
2013 Q4	$363K	Buy	+16,625	New	+$368K	0.12%	81

Other funds holding VOLC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VOLC Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 16,296 shares — an estimated $321K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VOLC in Q4 2013 and held it in 2 quarters. The position peaked at $363K in Q4 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 16,296 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $321K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s VOLCANO CORPORATION COM STK position peaked at $363K in Q4 2013.
116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.