EMG
VASC

Ellington Management Group’s Vascular Solutions Inc VASC Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-13,500
Closed -$367K – 918
2014
Q4 		$367K Buy
+13,500
New +$367K 0.12% 278

Other funds holding VASC

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BFA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

Ellington Management Group's VASC Position: Q1 2015 in Review

Ellington Management Group sold out of Vascular Solutions Inc (VASC) in Q1 2015, closing a stake of 13,500 shares — an estimated $367K sold.

Ellington Management Group first reported a position in VASC in Q4 2014 and held it in 1 quarter. The position peaked at $367K in Q4 2014. 119 funds tracked by Wall St. Rank hold VASC as of Q1 2015.

  • Ellington Management Group reported no remaining Vascular Solutions Inc position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Vascular Solutions Inc shares in Q1 2015, an estimated $367K.
  • Ellington Management Group first reported a position in Vascular Solutions Inc in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Vascular Solutions Inc position peaked at $367K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.