AQR Capital Management’s Vascular Solutions Inc VASC Stock Holding History

AQR Capital Management’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
2016 Q4	–	Sell	-17,214	Closed	-$830K	–	2332
2016 Q3	$830K	Sell	17,214 -3,497	-17%	-$163K	﹤0.01%	1787
2016 Q2	$863K	Sell	20,711 -2,763	-12%	-$103K	﹤0.01%	1669
2016 Q1	$764K	Buy	23,474 +2,637	+13%	+$76K	﹤0.01%	1683
2015 Q4	$717K	Sell	20,837 -2,548	-11%	-$86.3K	﹤0.01%	1718
2015 Q3	$758K	Sell	23,385 -50	-0.2%	-$1.79K	﹤0.01%	1571
2015 Q2	$814K	Buy	23,435 +9,561	+69%	+$312K	﹤0.01%	1599
2015 Q1	$421K	Buy	13,874 +3,147	+29%	+$90.4K	﹤0.01%	1758
2014 Q4	$291K	Buy	10,727 +1,100	+11%	+$29.9K	﹤0.01%	2219
2014 Q3	$238K	Buy	+9,627	New	+$228K	﹤0.01%	2279

Other funds holding VASC

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AQR Capital Management's VASC Position: Q4 2016 in Review

AQR Capital Management sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 17,214 shares — an estimated $830K sold.

AQR Capital Management first reported a position in VASC in Q3 2014 and held it in 9 quarters. The position peaked at $863K in Q2 2016. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

AQR Capital Management reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
AQR Capital Management sold 17,214 Vascular Solutions Inc shares in Q4 2016, an estimated $830K.
AQR Capital Management first reported a position in Vascular Solutions Inc in Q3 2014 and held it in 9 quarters.
AQR Capital Management's Vascular Solutions Inc position peaked at $863K in Q2 2016.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.