Simplex Trading
VOLC

Simplex Trading’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Simplex Trading’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
-34,109
Closed -$610K – 6267
2014
Q4 		$610K Buy
+34,109
New +$410K 0.07% 225

Other funds holding VOLC

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

Simplex Trading's VOLC Position: Q1 2015 in Review

Simplex Trading sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 34,109 shares — an estimated $610K sold.

Simplex Trading first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $610K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • Simplex Trading reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 34,109 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $610K.
  • Simplex Trading first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's VOLCANO CORPORATION COM STK position peaked at $610K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.