First Quadrant’s Vascular Solutions Inc VASC Stock Holding History

First Quadrant’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
2017 Q1	–	Sell	-14,186	Closed	-$796K	–	878
2016 Q4	$796K	Sell	14,186 -14	-0.1%	-$713	0.02%	475
2016 Q3	$685K	Hold	14,200	–	–	0.01%	497
2016 Q2	$592K	Hold	14,200	–	–	0.01%	466
2016 Q1	$462K	Hold	14,200	–	–	0.01%	502
2015 Q4	$488K	Hold	14,200	–	–	0.01%	476
2015 Q3	$460K	Hold	14,200	–	–	0.01%	466
2015 Q2	$493K	Hold	14,200	–	–	0.01%	471
2015 Q1	$431K	Hold	14,200	–	–	0.01%	464
2014 Q4	$386K	Hold	14,200	–	–	0.01%	472
2014 Q3	$351K	Hold	14,200	–	–	0.01%	490
2014 Q2	$315K	Hold	14,200	–	–	0.01%	522
2014 Q1	$372K	Hold	14,200	–	–	0.01%	476
2013 Q4	$329K	Hold	14,200	–	–	0.01%	504
2013 Q3	$239K	Buy	14,200 +4,300	+43%	+$69.6K	0.01%	527
2013 Q2	$146K	Buy	+9,900	New	+$156K	﹤0.01%	564

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

First Quadrant's VASC Position: Q1 2017 in Review

First Quadrant sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 14,186 shares — an estimated $796K sold.

First Quadrant first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $796K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

First Quadrant reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 14,186 Vascular Solutions Inc shares in Q1 2017, an estimated $796K.
First Quadrant first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
First Quadrant's Vascular Solutions Inc position peaked at $796K in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.