Falcon Point Capital’s Vascular Solutions Inc VASC Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-42,579	Closed	-$1.77M	–	119
2016 Q2	$1.77M	Buy	42,579 +4,710	+12%	+$175K	0.31%	57
2016 Q1	$1.23M	Buy	37,869 +17,833	+89%	+$514K	0.21%	67
2015 Q4	$689K	Buy	20,036 +1,309	+7%	+$44.4K	0.15%	79
2015 Q3	$607K	Buy	18,727 +24	+0.1%	+$860	0.22%	85
2015 Q2	$649K	Buy	18,703 +138	+0.7%	+$4.5K	0.22%	74
2015 Q1	$563K	Buy	+18,565	New	+$533K	0.44%	71

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's VASC Position: Q3 2016 in Review

Falcon Point Capital sold out of Vascular Solutions Inc (VASC) in Q3 2016, closing a stake of 42,579 shares — an estimated $1.77M sold.

Falcon Point Capital first reported a position in VASC in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q2 2016. 147 funds tracked by Wall St. Rank hold VASC as of Q3 2016.

Falcon Point Capital reported no remaining Vascular Solutions Inc position as of Q3 2016 after selling out during the quarter.
Falcon Point Capital sold 42,579 Vascular Solutions Inc shares in Q3 2016, an estimated $1.77M.
Falcon Point Capital first reported a position in Vascular Solutions Inc in Q1 2015 and held it in 6 quarters.
Falcon Point Capital's Vascular Solutions Inc position peaked at $1.77M in Q2 2016.
147 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.