SIA
VOLC

Sit Investment Associates’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Sit Investment Associates’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
-96,625
Closed -$1.9M – 470
2014
Q1 		$1.9M Sell
96,625
-40,140
-29% -$861K 0.03% 297
2013
Q4 		$2.99M Sell
136,765
-31,100
-19% -$689K 0.05% 245
2013
Q3 		$4.02M Hold
167,865
– – 0.08% 203
2013
Q2 		$3.04M Buy
+167,865
New +$3.21M 0.06% 227

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

Sit Investment Associates's VOLC Position: Q2 2014 in Review

Sit Investment Associates sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 96,625 shares — an estimated $1.9M sold.

Sit Investment Associates first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q3 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Sit Investment Associates reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 96,625 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $1.9M.
  • Sit Investment Associates first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • Sit Investment Associates's VOLCANO CORPORATION COM STK position peaked at $4.02M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.