SIMG
VOLC

Stephens Investment Management Group’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Stephens Investment Management Group’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
-459,470
Closed -$9.06M – 217
2014
Q1 		$9.06M Sell
459,470
-87,700
-16% -$1.88M 0.28% 125
2013
Q4 		$12M Sell
547,170
-17,205
-3% -$381K 0.4% 103
2013
Q3 		$13.5M Buy
564,375
+196,860
+54% +$4.19M 0.47% 104
2013
Q2 		$6.66M Buy
+367,515
New +$7.03M 0.4% 111

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

Stephens Investment Management Group's VOLC Position: Q2 2014 in Review

Stephens Investment Management Group sold out of VOLCANO CORPORATION COM STK (VOLC) in Q2 2014, closing a stake of 459,470 shares — an estimated $9.06M sold.

Stephens Investment Management Group first reported a position in VOLC in Q2 2013 and held it in 4 quarters. The position peaked at $13.5M in Q3 2013. 116 funds tracked by Wall St. Rank hold VOLC as of Q2 2014.

  • Stephens Investment Management Group reported no remaining VOLCANO CORPORATION COM STK position as of Q2 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 459,470 VOLCANO CORPORATION COM STK shares in Q2 2014, an estimated $9.06M.
  • Stephens Investment Management Group first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 4 quarters.
  • Stephens Investment Management Group's VOLCANO CORPORATION COM STK position peaked at $13.5M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q2 2014.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.