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

Prelude 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	-136,819	Closed	-$2.45M	–	2410
2014 Q4	$2.45M	Buy	136,819 +136,319	+27,264%	+$1.64M	0.36%	41
2014 Q3	$5K	Sell	500 -3,300	-87%	-$45.8K	﹤0.01%	1815
2014 Q2	$67K	Buy	+3,800	New	+$69.2K	0.01%	1260
2014 Q1	–	Sell	-14,923	Closed	-$326K	–	2310
2013 Q4	$326K	Buy	+14,923	New	+$331K	0.05%	479

Other funds holding VOLC

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

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

Prelude Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 136,819 shares — an estimated $2.45M sold.

Prelude Capital Management first reported a position in VOLC in Q4 2013 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Prelude Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 136,819 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $2.45M.
Prelude Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's VOLCANO CORPORATION COM STK position peaked at $2.45M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

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