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

Sphinx 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	-5,700	Closed	-$102K	–	142
2014 Q4	$102K	Buy	+5,700	New	+$68.5K	0.08%	59

Other funds holding VOLC

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

Sphinx Trading's VOLC Position: Q1 2015 in Review

Sphinx Trading sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 5,700 shares — an estimated $102K sold.

Sphinx Trading first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $102K in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Sphinx Trading reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Sphinx Trading sold 5,700 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $102K.
Sphinx Trading first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
Sphinx Trading's VOLCANO CORPORATION COM STK position peaked at $102K in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.