Gabelli Funds’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,875
| Closed | -$15M | – | 1197 |
|
|
2016
Q4 | $15M | Buy |
267,875
+197,875
| +283% | +$10.1M | 0.09% | 308 |
|
|
2016
Q3 | $3.38M | Hold |
70,000
| – | – | 0.02% | 659 |
|
|
2016
Q2 | $2.92M | Sell |
70,000
-25,000
| -26% | -$931K | 0.02% | 701 |
|
|
2016
Q1 | $3.09M | Buy |
95,000
+25,000
| +36% | +$721K | 0.02% | 666 |
|
|
2015
Q4 | $2.41M | Hold |
70,000
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $2.27M | Hold |
70,000
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $2.43M | Sell |
70,000
-5,000
| -7% | -$163K | 0.01% | 736 |
|
|
2015
Q1 | $2.27M | Hold |
75,000
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $2.04M | Hold |
75,000
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $1.85M | Hold |
75,000
| – | – | 0.01% | 797 |
|
|
2014
Q2 | $1.66M | Hold |
75,000
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $1.96M | Hold |
75,000
| – | – | 0.01% | 763 |
|
|
2013
Q4 | $1.74M | Hold |
75,000
| – | – | 0.01% | 768 |
|
|
2013
Q3 | $1.26M | Sell |
75,000
-25,000
| -25% | -$405K | 0.01% | 809 |
|
|
2013
Q2 | $1.47M | Buy |
+100,000
| New | +$1.57M | 0.01% | 765 |
|
Other funds holding VASC
Gabelli Funds's VASC Position: Q1 2017 in Review
Gabelli Funds sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 267,875 shares — an estimated $15M sold.
Gabelli Funds first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $15M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Gabelli Funds reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Gabelli Funds sold 267,875 Vascular Solutions Inc shares in Q1 2017, an estimated $15M.
- Gabelli Funds first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Gabelli Funds's Vascular Solutions Inc position peaked at $15M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.