Algert Global’s Vascular Solutions Inc VASC Stock Holding History

Algert Global’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 Q4	–	Sell	-7,150	Closed	-$232K	–	387
2015 Q3	$232K	Buy	+7,150	New	+$256K	0.13%	258
2014 Q2	–	Sell	-45,912	Closed	-$1.2M	–	377
2014 Q1	$1.2M	Sell	45,912 -57,069	-55%	-$1.42M	0.48%	67
2013 Q4	$2.38M	Buy	102,981 +18,934	+23%	+$371K	0.64%	39
2013 Q3	$1.41M	Buy	84,047 +2,050	+3%	+$33.2K	0.41%	93
2013 Q2	$1.21M	Buy	+81,997	New	+$1.29M	0.37%	102

Other funds holding VASC

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Algert Global's VASC Position: Q4 2015 in Review

Algert Global sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 7,150 shares — an estimated $232K sold.

Algert Global first reported a position in VASC in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q4 2013. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

Algert Global reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
Algert Global sold 7,150 Vascular Solutions Inc shares in Q4 2015, an estimated $232K.
Algert Global first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 5 quarters.
Algert Global's Vascular Solutions Inc position peaked at $2.38M in Q4 2013.
143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.