Bryn Mawr Capital Management Inc’s Vascular Solutions Inc VASC Stock Holding History

Bryn Mawr Capital Management Inc’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	-17,691	Closed	-$573K	–	393
2015 Q3	$573K	Buy	+17,691	New	+$634K	0.1%	224
2013 Q4	–	Sell	-25,987	Closed	-$437K	–	709
2013 Q3	$437K	Buy	25,987 +14,728	+131%	+$238K	0.03%	352
2013 Q2	$166K	Buy	+11,259	New	+$177K	0.01%	451

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 $4.6B AUM 16.08% 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

Bryn Mawr Capital Management Inc's VASC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 17,691 shares — an estimated $573K sold.

Bryn Mawr Capital Management Inc first reported a position in VASC in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q3 2015. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,691 Vascular Solutions Inc shares in Q4 2015, an estimated $573K.
Bryn Mawr Capital Management Inc first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Vascular Solutions Inc position peaked at $573K in Q3 2015.
143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.