PPA
VOLC

Parametric Portfolio Associates’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Parametric Portfolio Associates’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
-117,390
Closed -$2.1M – 4075
2014
Q4 		$2.1M Buy
117,390
+88,316
+304% +$1.06M ﹤0.01% 2149
2014
Q3 		$309K Sell
29,074
-1,188
-4% -$16.5K ﹤0.01% 3446
2014
Q2 		$533K Buy
30,262
+1,918
+7% +$34.9K ﹤0.01% 3176
2014
Q1 		$559K Buy
28,344
+6,935
+32% +$149K ﹤0.01% 3114
2013
Q4 		$468K Sell
21,409
-880
-4% -$19.5K ﹤0.01% 3211
2013
Q3 		$534K Buy
22,289
+1,688
+8% +$35.9K ﹤0.01% 3053
2013
Q2 		$373K Buy
+20,601
New +$394K ﹤0.01% 3173

Other funds holding VOLC

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

Parametric Portfolio Associates's VOLC Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 117,390 shares — an estimated $2.1M sold.

Parametric Portfolio Associates first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 117,390 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.1M.
  • Parametric Portfolio Associates first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's VOLCANO CORPORATION COM STK position peaked at $2.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.