Perella Weinberg Partners Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Perella Weinberg Partners 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	-50,000	Closed	-$894K	–	95
2014 Q4	$894K	Buy	+50,000	New	+$601K	0.17%	75
2013 Q3	–	Sell	-404,258	Closed	-$7.33M	–	299
2013 Q2	$7.33M	Buy	+404,258	New	+$7.73M	0.5%	63

Other funds holding VOLC

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

Perella Weinberg Partners Capital Management's VOLC Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 50,000 shares — an estimated $894K sold.

Perella Weinberg Partners Capital Management first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $7.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 50,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $894K.
Perella Weinberg Partners Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's VOLCANO CORPORATION COM STK position peaked at $7.33M in Q2 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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