Capstone Asset Management’s Vascular Solutions Inc VASC Stock Holding History

Capstone Asset 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	-7,580	Closed	-$425K	–	1648
2016 Q4	$425K	Sell	7,580 -1,750	-19%	-$89.2K	0.01%	1055
2016 Q3	$450K	Sell	9,330 -250	-3%	-$11.6K	0.01%	1035
2016 Q2	$399K	Buy	9,580 +1,480	+18%	+$55.1K	0.01%	1110
2016 Q1	$263K	Sell	8,100 -60	-0.7%	-$1.73K	0.01%	1347
2015 Q4	$281K	Buy	+8,160	New	+$276K	0.01%	1322

Other funds holding VASC

FPF

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

Capstone Asset Management's VASC Position: Q1 2017 in Review

Capstone Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 7,580 shares — an estimated $425K sold.

Capstone Asset Management first reported a position in VASC in Q4 2015 and held it in 5 quarters. The position peaked at $450K in Q3 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Capstone Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 7,580 Vascular Solutions Inc shares in Q1 2017, an estimated $425K.
Capstone Asset Management first reported a position in Vascular Solutions Inc in Q4 2015 and held it in 5 quarters.
Capstone Asset Management's Vascular Solutions Inc position peaked at $450K in Q3 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.