DB
VASC

Dmitry Balyasny’s Vascular Solutions Inc VASC Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-13,750
Closed -$473K – 1698
2015
Q4 		$473K Buy
13,750
+900
+7% +$30.5K ﹤0.01% 844
2015
Q3 		$416K Buy
12,850
+3,175
+33% +$114K ﹤0.01% 845
2015
Q2 		$336K Buy
+9,675
New +$316K ﹤0.01% 939

Other funds holding VASC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's VASC Position: Q1 2016 in Review

Dmitry Balyasny sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 13,750 shares — an estimated $473K sold.

Dmitry Balyasny first reported a position in VASC in Q2 2015 and held it in 3 quarters. The position peaked at $473K in Q4 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • Dmitry Balyasny reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 13,750 Vascular Solutions Inc shares in Q1 2016, an estimated $473K.
  • Dmitry Balyasny first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 3 quarters.
  • Dmitry Balyasny's Vascular Solutions Inc position peaked at $473K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.