T. Rowe Price Associates’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

T. Rowe Price Associates’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	-25,200	Closed	-$451K	–	2608
2014 Q4	$451K	Sell	25,200 -2,991,310	-99%	-$35.9M	﹤0.01%	1998
2014 Q3	$32.1M	Sell	3,016,510 -2,012,900	-40%	-$27.9M	0.01%	972
2014 Q2	$88.6M	Sell	5,029,410 -20,270	-0.4%	-$369K	0.02%	678
2014 Q1	$99.5M	Sell	5,049,680 -36,500	-0.7%	-$783K	0.02%	634
2013 Q4	$111M	Buy	5,086,180 +1,567,021	+45%	+$34.7M	0.03%	588
2013 Q3	$84.2M	Buy	3,519,159 +1,130,900	+47%	+$24.1M	0.02%	642
2013 Q2	$43.3M	Buy	+2,388,259	New	+$45.7M	0.01%	836

Other funds holding VOLC

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

T. Rowe Price Associates's VOLC Position: Q1 2015 in Review

T. Rowe Price Associates sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 25,200 shares — an estimated $451K sold.

T. Rowe Price Associates first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

T. Rowe Price Associates reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 25,200 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $451K.
T. Rowe Price Associates first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's VOLCANO CORPORATION COM STK position peaked at $111M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.