ACM
VASC

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

Archon 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
Q2 		– Sell
-46,100
Closed -$1.5M – 32
2016
Q1 		$1.5M Buy
+46,100
New +$1.33M 1.49% 18

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

Archon Capital Management's VASC Position: Q2 2016 in Review

Archon Capital Management sold out of Vascular Solutions Inc (VASC) in Q2 2016, closing a stake of 46,100 shares — an estimated $1.5M sold.

Archon Capital Management first reported a position in VASC in Q1 2016 and held it in 1 quarter. The position peaked at $1.5M in Q1 2016. 139 funds tracked by Wall St. Rank hold VASC as of Q2 2016.

  • Archon Capital Management reported no remaining Vascular Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Archon Capital Management sold 46,100 Vascular Solutions Inc shares in Q2 2016, an estimated $1.5M.
  • Archon Capital Management first reported a position in Vascular Solutions Inc in Q1 2016 and held it in 1 quarter.
  • Archon Capital Management's Vascular Solutions Inc position peaked at $1.5M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2016.

Based on Archon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.