UBS O'Connor’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

UBS O'Connor’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	-285,000	Closed	-$5.1M	–	930
2014 Q4	$5.1M	Buy	+285,000	New	+$3.42M	0.09%	199

Other funds holding VOLC

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

UBS O'Connor's VOLC Position: Q1 2015 in Review

UBS O'Connor sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 285,000 shares — an estimated $5.1M sold.

UBS O'Connor first reported a position in VOLC in Q4 2014 and held it in 1 quarter. The position peaked at $5.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

UBS O'Connor reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 285,000 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $5.1M.
UBS O'Connor first reported a position in VOLCANO CORPORATION COM STK in Q4 2014 and held it in 1 quarter.
UBS O'Connor's VOLCANO CORPORATION COM STK position peaked at $5.1M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.