SG Americas Securities
VOLC

SG Americas Securities’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

SG Americas Securities’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
-188,913
Closed -$3.38M – 3416
2014
Q4 		$3.38M Buy
+188,913
New +$2.27M 0.02% 762
2013
Q4 		– Sell
-10,932
Closed -$261K – 3350
2013
Q3 		$261K Buy
+10,932
New +$233K ﹤0.01% 1996

Other funds holding VOLC

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

SG Americas Securities's VOLC Position: Q1 2015 in Review

SG Americas Securities sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 188,913 shares — an estimated $3.38M sold.

SG Americas Securities first reported a position in VOLC in Q3 2013 and held it in 2 quarters. The position peaked at $3.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • SG Americas Securities reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 188,913 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $3.38M.
  • SG Americas Securities first reported a position in VOLCANO CORPORATION COM STK in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's VOLCANO CORPORATION COM STK position peaked at $3.38M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.