ACMM
VASC

Arbor Capital Management (Minnesota)’s Vascular Solutions Inc VASC Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$3.52M Sell
84,477
-34,279
-29% -$1.28M 1.85% 10
2016
Q1 		$3.86M Sell
118,756
-46,580
-28% -$1.34M 1.21% 24
2015
Q4 		$5.69M Hold
165,336
– – 1.29% 12
2015
Q3 		$5.36M Hold
165,336
– – 1.19% 15
2015
Q2 		$5.74M Sell
165,336
-181,226
-52% -$5.91M 1.09% 20
2015
Q1 		$10.5M Sell
346,562
-6,900
-2% -$198K 1.26% 15
2014
Q4 		$9.6M Sell
353,462
-46,200
-12% -$1.25M 1.22% 19
2014
Q3 		$9.87M Buy
399,662
+20,675
+5% +$490K 1.22% 14
2014
Q2 		$8.41M Sell
378,987
-51,400
-12% -$1.13M 0.94% 36
2014
Q1 		$11.3M Sell
430,387
-69,396
-14% -$1.73M 1.19% 30
2013
Q4 		$11.6M Buy
499,783
+17,661
+4% +$346K 0.96% 48
2013
Q3 		$9.48M Sell
482,122
-96,964
-17% -$1.57M 0.81% 58
2013
Q2 		$8.52M Buy
+579,086
New +$9.11M 0.69% 64

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s VASC Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Vascular Solutions Inc (VASC) stake by 29% in Q2 2016, selling an estimated $1.28M and leaving 84,477 shares worth $3.52M. The position accounts for 1.85% of the portfolio, ranked #10.

Arbor Capital Management (Minnesota) first reported a position in VASC in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.6M in Q4 2013. 139 funds tracked by Wall St. Rank hold VASC as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 84,477 shares of Vascular Solutions Inc worth $3.52M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 34,279 Vascular Solutions Inc shares in Q2 2016, an estimated $1.28M.
  • Vascular Solutions Inc made up 1.85% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #10 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Vascular Solutions Inc in Q2 2013 and has held it in 13 quarters since.
  • Arbor Capital Management (Minnesota)'s Vascular Solutions Inc position peaked at $11.6M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.