Geode Capital Management
VASC

Geode Capital Management’s Vascular Solutions Inc VASC Stock Holding History

Geode Capital Management’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
-128,728
Closed -$7.22M – 4133
2016
Q4 		$7.22M Sell
128,728
-5,370
-4% -$274K ﹤0.01% 1815
2016
Q3 		$6.47M Buy
134,098
+2,216
+2% +$103K ﹤0.01% 1800
2016
Q2 		$5.49M Buy
131,882
+3,863
+3% +$144K ﹤0.01% 1851
2016
Q1 		$4.16K Buy
128,019
+17,235
+16% +$497K ﹤0.01% 1983
2015
Q4 		$3.81M Sell
110,784
-32,372
-23% -$1.1M ﹤0.01% 2057
2015
Q3 		$4.64M Buy
143,156
+17,842
+14% +$639K ﹤0.01% 1889
2015
Q2 		$4.35M Buy
125,314
+8,926
+8% +$291K ﹤0.01% 1982
2015
Q1 		$3.53M Buy
116,388
+10,671
+10% +$306K ﹤0.01% 2064
2014
Q4 		$2.87M Buy
105,717
+4,288
+4% +$116K ﹤0.01% 2194
2014
Q3 		$2.5M Buy
101,429
+632
+0.6% +$15K ﹤0.01% 2226
2014
Q2 		$2.24M Buy
100,797
+1,139
+1% +$24.9K ﹤0.01% 2305
2014
Q1 		$2.61M Buy
99,658
+33,754
+51% +$840K ﹤0.01% 2181
2013
Q4 		$1.52M Buy
65,904
+6,241
+10% +$122K ﹤0.01% 2459
2013
Q3 		$1M Buy
59,663
+2,860
+5% +$46.3K ﹤0.01% 2591
2013
Q2 		$836K Buy
+56,803
New +$893K ﹤0.01% 2573

Other funds holding VASC

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

Geode Capital Management's VASC Position: Q1 2017 in Review

Geode Capital Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 128,728 shares — an estimated $7.22M sold.

Geode Capital Management first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $7.22M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Geode Capital Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 128,728 Vascular Solutions Inc shares in Q1 2017, an estimated $7.22M.
  • Geode Capital Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Vascular Solutions Inc position peaked at $7.22M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.