Pentwater Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Pentwater Capital 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	-500,000	Closed	-$8.94M	–	188
2014 Q4	$8.94M	Buy	+500,000	New	+$6.01M	0.06%	93

Other funds holding VOLC

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

Pentwater Capital Management's VOLC Position: Q1 2015 in Review

Pentwater Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 500,000 shares — an estimated $8.94M sold.

Pentwater Capital Management first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $8.94M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Pentwater Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 500,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $8.94M.
Pentwater Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Pentwater Capital Management's VOLCANO CORPORATION COM STK position peaked at $8.94M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.