Guggenheim Capital’s Vascular Solutions Inc VASC Stock Holding History

Guggenheim 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
2017 Q1	–	Sell	-36,736	Closed	-$2.06M	–	2996
2016 Q4	$2.06M	Sell	36,736 -3,964	-10%	-$202K	0.01%	1663
2016 Q3	$1.96M	Sell	40,700 -5,557	-12%	-$259K	0.01%	1629
2016 Q2	$1.93M	Sell	46,257 -2,688	-5%	-$100K	0.01%	1588
2016 Q1	$1.59M	Sell	48,945 -13,640	-22%	-$393K	0.01%	1731
2015 Q4	$2.15M	Buy	+62,585	New	+$2.12M	0.01%	1565
2014 Q2	–	Sell	-9,797	Closed	-$257K	–	3361
2014 Q1	$257K	Buy	+9,797	New	+$244K	﹤0.01%	2799

Other funds holding VASC

FPF

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

Guggenheim Capital's VASC Position: Q1 2017 in Review

Guggenheim Capital sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 36,736 shares — an estimated $2.06M sold.

Guggenheim Capital first reported a position in VASC in Q1 2014 and held it in 6 quarters. The position peaked at $2.15M in Q4 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Guggenheim Capital reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 36,736 Vascular Solutions Inc shares in Q1 2017, an estimated $2.06M.
Guggenheim Capital first reported a position in Vascular Solutions Inc in Q1 2014 and held it in 6 quarters.
Guggenheim Capital's Vascular Solutions Inc position peaked at $2.15M in Q4 2015.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.