TI
VOLC

Turner Investments’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-28,600
Closed -$100K – 686
2013
Q3 		$100K Sell
28,600
-6,200
-18% -$132K ﹤0.01% 580
2013
Q2 		$33K Buy
+34,800
New +$665K ﹤0.01% 645

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Turner Investments's VOLC Position: Q3 2014 in Review

Turner Investments sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 124,660 shares — an estimated $2.19M sold.

Turner Investments first reported a position in VOLC in Q2 2014 and held it in 1 quarter. The position peaked at $2.19M in Q2 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Turner Investments reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 124,660 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $2.19M.
  • Turner Investments first reported a position in VOLCANO CORPORATION COM STK in Q2 2014 and held it in 1 quarter.
  • Turner Investments's VOLCANO CORPORATION COM STK position peaked at $2.19M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.