GC
VASC

Globeflex Capital’s Vascular Solutions Inc VASC Stock Holding History

Globeflex 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
Q2 		– Sell
-27,421
Closed -$892K – 573
2016
Q1 		$892K Sell
27,421
-1,400
-5% -$40.4K 0.24% 153
2015
Q4 		$991K Sell
28,821
-900
-3% -$30.5K 0.26% 145
2015
Q3 		$963K Sell
29,721
-4,479
-13% -$160K 0.21% 165
2015
Q2 		$1.19M Hold
34,200
– – 0.22% 171
2015
Q1 		$1.04M Buy
+34,200
New +$982K 0.2% 214

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's VASC Position: Q2 2016 in Review

Globeflex Capital sold out of Vascular Solutions Inc (VASC) in Q2 2016, closing a stake of 27,421 shares — an estimated $892K sold.

Globeflex Capital first reported a position in VASC in Q1 2015 and held it in 5 quarters. The position peaked at $1.19M in Q2 2015. 139 funds tracked by Wall St. Rank hold VASC as of Q2 2016.

  • Globeflex Capital reported no remaining Vascular Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 27,421 Vascular Solutions Inc shares in Q2 2016, an estimated $892K.
  • Globeflex Capital first reported a position in Vascular Solutions Inc in Q1 2015 and held it in 5 quarters.
  • Globeflex Capital's Vascular Solutions Inc position peaked at $1.19M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.