Bogle Investment Management’s Vascular Solutions Inc VASC Stock Holding History

Bogle Investment 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
2015 Q4	–	Sell	-39,230	Closed	-$1.27M	–	485
2015 Q3	$1.27M	Buy	39,230 +7,037	+22%	+$252K	0.09%	247
2015 Q2	$1.12M	Buy	+32,193	New	+$1.05M	0.08%	250
2014 Q2	–	Sell	-35,427	Closed	-$927K	–	428
2014 Q1	$927K	Buy	35,427 +22,393	+172%	+$557K	0.06%	273
2013 Q4	$301K	Buy	+13,034	New	+$255K	0.03%	282
2013 Q3	–	Sell	-17,206	Closed	-$253K	–	388
2013 Q2	$253K	Buy	+17,206	New	+$271K	0.03%	265

Other funds holding VASC

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bogle Investment Management's VASC Position: Q4 2015 in Review

Bogle Investment Management sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 39,230 shares — an estimated $1.27M sold.

Bogle Investment Management first reported a position in VASC in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2015. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

Bogle Investment Management reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
Bogle Investment Management sold 39,230 Vascular Solutions Inc shares in Q4 2015, an estimated $1.27M.
Bogle Investment Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Vascular Solutions Inc position peaked at $1.27M in Q3 2015.
143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.