Fidelity Investments’s Vascular Solutions Inc VASC Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-501,294	Closed	-$24.2M	–	2763
2016 Q3	$24.2M	Buy	501,294 +50,100	+11%	+$2.33M	﹤0.01%	1593
2016 Q2	$18.8M	Sell	451,194 -40,206	-8%	-$1.5M	﹤0.01%	1704
2016 Q1	$16M	Buy	491,400 +10,900	+2%	+$314K	﹤0.01%	1783
2015 Q4	$16.5M	Hold	480,500	–	–	﹤0.01%	1770
2015 Q3	$15.6M	Buy	480,500 +200,100	+71%	+$7.17M	﹤0.01%	1752
2015 Q2	$9.73M	Hold	280,400	–	–	﹤0.01%	2022
2015 Q1	$8.5M	Sell	280,400 -199,800	-42%	-$5.74M	﹤0.01%	2057
2014 Q4	$13M	Buy	480,200 +200,200	+72%	+$5.44M	﹤0.01%	1909
2014 Q3	$6.92M	Hold	280,000	–	–	﹤0.01%	2132
2014 Q2	$6.21M	Sell	280,000 -80,000	-22%	-$1.75M	﹤0.01%	2188
2014 Q1	$9.43M	Hold	360,000	–	–	﹤0.01%	2042
2013 Q4	$8.33M	Hold	360,000	–	–	﹤0.01%	2026
2013 Q3	$6.05M	Hold	360,000	–	–	﹤0.01%	2105
2013 Q2	$5.3M	Buy	+360,000	New	+$5.66M	﹤0.01%	2127

Other funds holding VASC

BFA

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments's VASC Position: Q4 2016 in Review

Fidelity Investments sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 501,294 shares — an estimated $24.2M sold.

Fidelity Investments first reported a position in VASC in Q2 2013 and held it in 14 quarters. The position peaked at $24.2M in Q3 2016. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

Fidelity Investments reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 501,294 Vascular Solutions Inc shares in Q4 2016, an estimated $24.2M.
Fidelity Investments first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 14 quarters.
Fidelity Investments's Vascular Solutions Inc position peaked at $24.2M in Q3 2016.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.