RPAM
VOLC

Rhenman & Partners Asset Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Rhenman & Partners Asset 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
-44,221
Closed -$470K – 107
2014
Q3 		$470K Hold
44,221
– – 0.14% 95
2014
Q2 		$779K Hold
44,221
– – 0.23% 89
2014
Q1 		$872K Sell
44,221
-779
-2% -$16.7K 0.26% 83
2013
Q4 		$983K Buy
+45,000
New +$997K 0.38% 77

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

Rhenman & Partners Asset Management's VOLC Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 44,221 shares — an estimated $470K sold.

Rhenman & Partners Asset Management first reported a position in VOLC in Q4 2013 and held it in 4 quarters. The position peaked at $983K in Q4 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

  • Rhenman & Partners Asset Management reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 44,221 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $470K.
  • Rhenman & Partners Asset Management first reported a position in VOLCANO CORPORATION COM STK in Q4 2013 and held it in 4 quarters.
  • Rhenman & Partners Asset Management's VOLCANO CORPORATION COM STK position peaked at $983K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.