Arrowstreet Capital’s Vascular Solutions Inc VASC Stock Holding History

Arrowstreet Capital’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	-84,540	Closed	-$4.08M	–	2935
2016 Q3	$4.08M	Buy	84,540 +59,017	+231%	+$2.75M	0.01%	707
2016 Q2	$1.06M	Buy	25,523 +10,832	+74%	+$403K	﹤0.01%	1006
2016 Q1	$478K	Sell	14,691 -22,200	-60%	-$640K	﹤0.01%	1133
2015 Q4	$1.27M	Buy	36,891 +4,400	+14%	+$149K	0.01%	924
2015 Q3	$1.05M	Buy	+32,491	New	+$1.16M	0.01%	910
2015 Q1	–	Sell	-56,456	Closed	-$1.53M	–	1354
2014 Q4	$1.53M	Sell	56,456 -16,677	-23%	-$453K	0.01%	789
2014 Q3	$1.81M	Hold	73,133	–	–	0.01%	619
2014 Q2	$1.62M	Buy	73,133 +46,335	+173%	+$1.01M	0.01%	635
2014 Q1	$702K	Buy	+26,798	New	+$667K	﹤0.01%	902

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

Arrowstreet Capital's VASC Position: Q4 2016 in Review

Arrowstreet Capital sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 84,540 shares — an estimated $4.08M sold.

Arrowstreet Capital first reported a position in VASC in Q1 2014 and held it in 9 quarters. The position peaked at $4.08M in Q3 2016. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

Arrowstreet Capital reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 84,540 Vascular Solutions Inc shares in Q4 2016, an estimated $4.08M.
Arrowstreet Capital first reported a position in Vascular Solutions Inc in Q1 2014 and held it in 9 quarters.
Arrowstreet Capital's Vascular Solutions Inc position peaked at $4.08M in Q3 2016.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.