Two Sigma Advisers
VOLC

Two Sigma Advisers’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Two Sigma Advisers’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
2014
Q3 		– Sell
-64,224
Closed -$1.13M – 2920
2014
Q2 		$1.13M Buy
+64,224
New +$1.17M 0.01% 1117
2013
Q4 		– Sell
-112,324
Closed -$2.69M – 2651
2013
Q3 		$2.69M Sell
112,324
-96,100
-46% -$2.05M 0.03% 512
2013
Q2 		$3.78M Buy
+208,424
New +$3.99M 0.05% 307

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 $5.89B AUM 28.74% 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

Two Sigma Advisers's VOLC Position: Q3 2014 in Review

Two Sigma Advisers sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 64,224 shares — an estimated $1.13M sold.

Two Sigma Advisers first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $3.78M in Q2 2013. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Two Sigma Advisers reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 64,224 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $1.13M.
  • Two Sigma Advisers first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's VOLCANO CORPORATION COM STK position peaked at $3.78M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.