QIM
VOLC

Quantitative Investment Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Quantitative Investment 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
2014
Q4 		– Sell
-12,700
Closed -$135K – 650
2014
Q3 		$135K Buy
+12,700
New +$176K 0.03% 313
2013
Q3 		– Sell
-10,500
Closed -$190K – 726
2013
Q2 		$190K Buy
+10,500
New +$201K 0.03% 401

Other funds holding VOLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Investment Management's VOLC Position: Q4 2014 in Review

Quantitative Investment Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 12,700 shares — an estimated $135K sold.

Quantitative Investment Management first reported a position in VOLC in Q2 2013 and held it in 2 quarters. The position peaked at $190K in Q2 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Quantitative Investment Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 12,700 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $135K.
  • Quantitative Investment Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's VOLCANO CORPORATION COM STK position peaked at $190K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Quantitative Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.