Susquehanna International Group’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Susquehanna International 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
2015 Q1	–	Sell	-59,400	Closed	-$1.06M	–	10536
2014 Q4	$1.06M	Buy	59,400 +32,700	+122%	+$393K	﹤0.01%	5756
2014 Q3	$284K	Sell	26,700 -60,200	-69%	-$835K	﹤0.01%	8118
2014 Q2	$1.53M	Buy	86,900 +57,100	+192%	+$1.04M	﹤0.01%	5185
2014 Q1	$587K	Buy	29,800 +15,300	+106%	+$328K	﹤0.01%	6475
2013 Q4	$317K	Sell	14,500 -10,800	-43%	-$239K	﹤0.01%	7496
2013 Q3	$605K	Sell	25,300 -16,500	-39%	-$351K	﹤0.01%	6142
2013 Q2	$758K	Buy	+41,800	New	+$799K	﹤0.01%	5434

Other funds holding VOLC

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

Susquehanna International Group's VOLC Position: Q1 2015 in Review

Susquehanna International Group sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 272,359 shares — an estimated $4.87M sold.

Susquehanna International Group first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $5.88M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Susquehanna International Group reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 272,359 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $4.87M.
Susquehanna International Group first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
Susquehanna International Group's VOLCANO CORPORATION COM STK position peaked at $5.88M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.