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

TimesSquare 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	-2,468,344	Closed	-$44.1M	–	266
2014 Q4	$44.1M	Sell	2,468,344 -436,606	-15%	-$5.25M	0.25%	148
2014 Q3	$30.9M	Buy	2,904,950 +50,100	+2%	+$695K	0.18%	189
2014 Q2	$50.3M	Buy	2,854,850 +432,300	+18%	+$7.87M	0.27%	141
2014 Q1	$47.7M	Sell	2,422,550 -368,400	-13%	-$7.9M	0.25%	145
2013 Q4	$61M	Buy	2,790,950 +530,500	+23%	+$11.7M	0.31%	123
2013 Q3	$54.1M	Buy	2,260,450 +408,300	+22%	+$8.69M	0.3%	121
2013 Q2	$33.6M	Buy	+1,852,150	New	+$35.4M	0.21%	165

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

TimesSquare Capital Management sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 2,468,344 shares — an estimated $44.1M sold.

TimesSquare Capital Management first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $61M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

TimesSquare Capital Management reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 2,468,344 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $44.1M.
TimesSquare Capital Management first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
TimesSquare Capital Management's VOLCANO CORPORATION COM STK position peaked at $61M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.