Cornerstone Capital Management Holdings’s Vascular Solutions Inc VASC Stock Holding History

Cornerstone Capital Management Holdings’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	-10,700	Closed	-$347K	–	1593
2015 Q3	$347K	Sell	10,700 -7,000	-40%	-$251K	﹤0.01%	1105
2015 Q2	$615K	Buy	17,700 +14,100	+392%	+$460K	0.01%	960
2015 Q1	$109K	Buy	+3,600	New	+$103K	﹤0.01%	1260
2014 Q2	–	Sell	-10,700	Closed	-$280K	–	1462
2014 Q1	$280K	Sell	10,700 -1,190	-10%	-$29.6K	﹤0.01%	1067
2013 Q4	$275K	Sell	11,890 -14,510	-55%	-$284K	﹤0.01%	1010
2013 Q3	$444K	Buy	26,400 +10,500	+66%	+$170K	0.01%	952
2013 Q2	$234K	Buy	+15,900	New	+$250K	﹤0.01%	1028

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

Cornerstone Capital Management Holdings's VASC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 10,700 shares — an estimated $347K sold.

Cornerstone Capital Management Holdings first reported a position in VASC in Q2 2013 and held it in 7 quarters. The position peaked at $615K in Q2 2015. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,700 Vascular Solutions Inc shares in Q4 2015, an estimated $347K.
Cornerstone Capital Management Holdings first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Vascular Solutions Inc position peaked at $615K in Q2 2015.
143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.