Stevens Capital Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Stevens Capital Management’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	-73,860	Closed	-$1.32M	–	1429
2014 Q4	$1.32M	Buy	73,860 +61,109	+479%	+$734K	0.04%	365
2014 Q3	$136K	Sell	12,751 -4,130	-24%	-$57.3K	﹤0.01%	904
2014 Q2	$297K	Buy	+16,881	New	+$307K	0.01%	814

Other funds holding VOLC

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

Stevens Capital Management's VOLC Position: Q1 2015 in Review

Stevens Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 73,860 shares — an estimated $1.32M sold.

Stevens Capital Management first reported a position in VOLC in Q2 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Stevens Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 73,860 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.32M.
Stevens Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's VOLCANO CORPORATION COM STK position peaked at $1.32M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.