Adage Capital Partners
VASC

Adage Capital Partners’s Vascular Solutions Inc VASC Stock Holding History

Adage Capital Partners’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$2.72M – 793
2014
Q4 		$2.72M Buy
+100,000
New +$2.71M 0.01% 659

Other funds holding VASC

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

Adage Capital Partners's VASC Position: Q1 2015 in Review

Adage Capital Partners sold out of Vascular Solutions Inc (VASC) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.72M sold.

Adage Capital Partners first reported a position in VASC in Q4 2014 and held it in 1 quarter. The position peaked at $2.72M in Q4 2014. 119 funds tracked by Wall St. Rank hold VASC as of Q1 2015.

  • Adage Capital Partners reported no remaining Vascular Solutions Inc position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Vascular Solutions Inc shares in Q1 2015, an estimated $2.72M.
  • Adage Capital Partners first reported a position in Vascular Solutions Inc in Q4 2014 and held it in 1 quarter.
  • Adage Capital Partners's Vascular Solutions Inc position peaked at $2.72M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.