Waddell & Reed Financial’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-5,738,600	Closed	-$61.1M	–	615
2014 Q3	$61.1M	Buy	5,738,600 +13,000	+0.2%	+$180K	0.08%	206
2014 Q2	$101M	Buy	5,725,600 +52,600	+0.9%	+$957K	0.15%	160
2014 Q1	$112M	Buy	5,673,000 +304,300	+6%	+$6.53M	0.17%	151
2013 Q4	$117M	Buy	5,368,700 +634,521	+13%	+$14.1M	0.19%	139
2013 Q3	$113M	Buy	4,734,179 +549,013	+13%	+$11.7M	0.22%	119
2013 Q2	$75.9M	Buy	+4,185,166	New	+$80M	0.16%	147

Other funds holding VOLC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's VOLC Position: Q4 2014 in Review

Waddell & Reed Financial sold out of VOLCANO CORPORATION COM STK (VOLC) in Q4 2014, closing a stake of 5,738,600 shares — an estimated $61.1M sold.

Waddell & Reed Financial first reported a position in VOLC in Q2 2013 and held it in 6 quarters. The position peaked at $117M in Q4 2013. 141 funds tracked by Wall St. Rank hold VOLC as of Q4 2014.

Waddell & Reed Financial reported no remaining VOLCANO CORPORATION COM STK position as of Q4 2014 after selling out during the quarter.
Waddell & Reed Financial sold 5,738,600 VOLCANO CORPORATION COM STK shares in Q4 2014, an estimated $61.1M.
Waddell & Reed Financial first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 6 quarters.
Waddell & Reed Financial's VOLCANO CORPORATION COM STK position peaked at $117M in Q4 2013.
141 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.