SCA
VOLC

SAC Capital Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-33,418
Closed -$659K – 1578
2014
Q1 		$659K Buy
+33,418
New +$717K ﹤0.01% 1097
2013
Q4 		– Sell
-393,400
Closed -$8.71M – 2148
2013
Q3 		$9.41M Sell
393,400
-389,100
-50% -$8.29M 0.05% 406
2013
Q2 		$14.2M Buy
+782,500
New +$15M 0.08% 289

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

SAC Capital Advisors's VOLC Position: Q2 2014 in Review

SAC Capital Advisors sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 33,418 shares — an estimated $659K sold.

SAC Capital Advisors first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $14.2M in Q2 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • SAC Capital Advisors reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 33,418 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $659K.
  • SAC Capital Advisors first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's VOLCANO CORPORATION COM STK position peaked at $14.2M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.