Renaissance Technologies’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-363,400
Closed -$6.5M 3518
2014
Q4
$6.5M Sell
363,400
-45,366
-11% -$545K 0.02% 1123
2014
Q3
$4.35M Buy
+408,766
New +$5.67M 0.01% 1237
2013
Q4
Sell
-40,500
Closed -$970K 3174
2013
Q3
$970K Sell
40,500
-998,800
-96% -$21.3M ﹤0.01% 2027
2013
Q2
$18.8M Buy
+1,039,300
New +$19.9M 0.05% 471

Other funds holding VOLC

Renaissance Technologies's VOLC Position: Q1 2015 in Review

Renaissance Technologies sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 363,400 shares — an estimated $6.5M sold.

Renaissance Technologies first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Renaissance Technologies reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 363,400 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $6.5M.
  • Renaissance Technologies first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's VOLCANO CORPORATION COM STK position peaked at $18.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.