SEI Investments’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

SEI Investments’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	-4	Closed	–	–	2490
2014 Q4	$0	Buy	+4	New	+$48	﹤0.01%	2328

Other funds holding VOLC

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

SEI Investments's VOLC Position: Q1 2015 in Review

SEI Investments sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 4 shares.

SEI Investments first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

SEI Investments reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 4 VOLCANO CORPORATION COM STK shares in Q1 2015.
SEI Investments first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
SEI Investments's VOLCANO CORPORATION COM STK position peaked at $0 in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.