AIS
VASC

AlphaOne Investment Services’s Vascular Solutions Inc VASC Stock Holding History

AlphaOne Investment Services’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
2017
Q1 		– Sell
-61,815
Closed -$3.47M – 118
2016
Q4 		$3.47M Sell
61,815
-19,138
-24% -$975K 0.96% 57
2016
Q3 		$3.9M Sell
80,953
-13,523
-14% -$630K 1.28% 23
2016
Q2 		$3.94M Sell
94,476
-19,000
-17% -$707K 1.45% 19
2016
Q1 		$3.69M Sell
113,476
-33,232
-23% -$958K 1.52% 24
2015
Q4 		$5.04M Buy
146,708
+2,331
+2% +$79K 1.8% 6
2015
Q3 		$4.68M Sell
144,377
-26,350
-15% -$944K 1.99% 9
2015
Q2 		$5.93M Sell
170,727
-2,850
-2% -$92.9K 2.08% 7
2015
Q1 		$5.26M Sell
173,577
-10,000
-5% -$287K 1.98% 9
2014
Q4 		$4.99M Sell
183,577
-41,300
-18% -$1.12M 1.86% 9
2014
Q3 		$5.55M Buy
224,877
+110,557
+97% +$2.62M 1.78% 16
2014
Q2 		$2.54M Buy
+114,320
New +$2.5M 0.69% 64

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AlphaOne Investment Services's VASC Position: Q1 2017 in Review

AlphaOne Investment Services sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 61,815 shares — an estimated $3.47M sold.

AlphaOne Investment Services first reported a position in VASC in Q2 2014 and held it in 11 quarters. The position peaked at $5.93M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • AlphaOne Investment Services reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • AlphaOne Investment Services sold 61,815 Vascular Solutions Inc shares in Q1 2017, an estimated $3.47M.
  • AlphaOne Investment Services first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 11 quarters.
  • AlphaOne Investment Services's Vascular Solutions Inc position peaked at $5.93M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on AlphaOne Investment Services's 13F filing for Q1 2017, filed 9 May 2017.