State Street’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

State Street’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	-932,870	Closed	-$16.7M	–	3718
2014 Q4	$16.7M	Buy	932,870 +828	+0.1%	+$9.95K	﹤0.01%	1922
2014 Q3	$9.92M	Sell	932,042 -12,499	-1%	-$173K	﹤0.01%	2188
2014 Q2	$16.6M	Sell	944,541 -50,002	-5%	-$910K	﹤0.01%	1932
2014 Q1	$19.6M	Buy	994,543 +5,595	+0.6%	+$120K	﹤0.01%	1796
2013 Q4	$21.6M	Sell	988,948 -6,045	-0.6%	-$134K	﹤0.01%	1691
2013 Q3	$23.8M	Sell	994,993 -4,276	-0.4%	-$91.1K	﹤0.01%	1586
2013 Q2	$18.1M	Buy	+999,269	New	+$19.1M	﹤0.01%	1693

Other funds holding VOLC

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

State Street's VOLC Position: Q1 2015 in Review

State Street sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 932,870 shares — an estimated $16.7M sold.

State Street first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $23.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

State Street reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
State Street sold 932,870 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $16.7M.
State Street first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
State Street's VOLCANO CORPORATION COM STK position peaked at $23.8M in Q3 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.