D.E. Shaw & Co
VASC

D.E. Shaw & Co’s Vascular Solutions Inc VASC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-9,680
Closed -$315K – 3662
2016
Q1 		$315K Buy
+9,680
New +$279K ﹤0.01% 3001
2015
Q1 		– Sell
-21,383
Closed -$581K – 4237
2014
Q4 		$581K Buy
+21,383
New +$581K ﹤0.01% 3217
2014
Q3 		– Sell
-18,143
Closed -$403K – 4585
2014
Q2 		$403K Buy
+18,143
New +$397K ﹤0.01% 3681

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's VASC Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Vascular Solutions Inc (VASC) in Q2 2016, closing a stake of 9,680 shares — an estimated $315K sold.

D.E. Shaw & Co first reported a position in VASC in Q2 2014 and held it in 3 quarters. The position peaked at $581K in Q4 2014. 139 funds tracked by Wall St. Rank hold VASC as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Vascular Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,680 Vascular Solutions Inc shares in Q2 2016, an estimated $315K.
  • D.E. Shaw & Co first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's Vascular Solutions Inc position peaked at $581K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.