UBS AM’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

UBS AM’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	-53,337	Closed	-$954K	–	2673
2014 Q4	$954K	Sell	53,337 -135,443	-72%	-$1.63M	﹤0.01%	1610
2014 Q3	$2.01M	Buy	188,780 +8,138	+5%	+$113K	﹤0.01%	1307
2014 Q2	$3.18M	Buy	180,642 +89,419	+98%	+$1.63M	﹤0.01%	1160
2014 Q1	$1.8M	Buy	91,223 +5,467	+6%	+$117K	﹤0.01%	1351
2013 Q4	$1.87M	Buy	85,756 +65,858	+331%	+$1.46M	﹤0.01%	1292
2013 Q3	$476K	Buy	19,898 +2,200	+12%	+$46.8K	﹤0.01%	1803
2013 Q2	$321K	Buy	+17,698	New	+$338K	﹤0.01%	1955

Other funds holding VOLC

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

UBS AM's VOLC Position: Q1 2015 in Review

UBS AM sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 53,337 shares — an estimated $954K sold.

UBS AM first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q2 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

UBS AM reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
UBS AM sold 53,337 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $954K.
UBS AM first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
UBS AM's VOLCANO CORPORATION COM STK position peaked at $3.18M in Q2 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.