ACM
VASC

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

Argent 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
2017
Q1 		– Sell
-71,868
Closed -$4.03M – 208
2016
Q4 		$4.03M Sell
71,868
-35,632
-33% -$1.82M 0.16% 77
2016
Q3 		$5.18M Sell
107,500
-2,060
-2% -$96K 0.22% 63
2016
Q2 		$4.56M Buy
109,560
+12,525
+13% +$466K 0.2% 62
2016
Q1 		$3.16M Hold
97,035
– – 0.14% 75
2015
Q4 		$3.34M Buy
97,035
+52,400
+117% +$1.78M 0.16% 76
2015
Q3 		$1.45M Sell
44,635
-9,580
-18% -$343K 0.07% 116
2015
Q2 		$1.88M Sell
54,215
-170
-0.3% -$5.54K 0.09% 106
2015
Q1 		$1.65M Buy
54,385
+155
+0.3% +$4.45K 0.07% 117
2014
Q4 		$1.47M Sell
54,230
-37,125
-41% -$1.01M 0.07% 129
2014
Q3 		$2.26M Sell
91,355
-60,800
-40% -$1.44M 0.12% 91
2014
Q2 		$3.38M Hold
152,155
– – 0.18% 84
2014
Q1 		$3.98M Buy
152,155
+9,775
+7% +$243K 0.22% 74
2013
Q4 		$3.3M Buy
142,380
+18,750
+15% +$367K 0.19% 75
2013
Q3 		$2.08M Buy
123,630
+13,825
+13% +$224K 0.13% 89
2013
Q2 		$1.61M Buy
+109,805
New +$1.73M 0.1% 99

Other funds holding VASC

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

Argent Capital Management's VASC Position: Q1 2017 in Review

Argent Capital Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 71,868 shares — an estimated $4.03M sold.

Argent Capital Management first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q3 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Argent Capital Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Argent Capital Management sold 71,868 Vascular Solutions Inc shares in Q1 2017, an estimated $4.03M.
  • Argent Capital Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Argent Capital Management's Vascular Solutions Inc position peaked at $5.18M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Argent Capital Management's 13F filing for Q1 2017, filed 11 May 2017.