RhumbLine Advisers’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

RhumbLine Advisers’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	-41,848	Closed	-$748K	–	3051
2014 Q4	$748K	Sell	41,848 -2,150	-5%	-$25.8K	﹤0.01%	2000
2014 Q3	$468K	Sell	43,998 -4,300	-9%	-$59.6K	﹤0.01%	2251
2014 Q2	$851K	Sell	48,298 -4,493	-9%	-$81.8K	﹤0.01%	1935
2014 Q1	$1.04M	Sell	52,791 -3,050	-5%	-$65.4K	﹤0.01%	1773
2013 Q4	$1.22M	Sell	55,841 -4,090	-7%	-$90.6K	﹤0.01%	1670
2013 Q3	$1.43M	Buy	59,931 +3,442	+6%	+$73.3K	﹤0.01%	1540
2013 Q2	$1.02M	Buy	+56,489	New	+$1.08M	﹤0.01%	1750

Other funds holding VOLC

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

RhumbLine Advisers's VOLC Position: Q1 2015 in Review

RhumbLine Advisers sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 41,848 shares — an estimated $748K sold.

RhumbLine Advisers first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

RhumbLine Advisers reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 41,848 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $748K.
RhumbLine Advisers first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's VOLCANO CORPORATION COM STK position peaked at $1.43M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.