HCM
VASC

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

Highbridge 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
2015
Q3 		– Sell
-6,535
Closed -$227K – 1998
2015
Q2 		$227K Buy
+6,535
New +$213K ﹤0.01% 1243

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Highbridge Capital Management's VASC Position: Q3 2015 in Review

Highbridge Capital Management sold out of Vascular Solutions Inc (VASC) in Q3 2015, closing a stake of 6,535 shares — an estimated $227K sold.

Highbridge Capital Management first reported a position in VASC in Q2 2015 and held it in 1 quarter. The position peaked at $227K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • Highbridge Capital Management reported no remaining Vascular Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 6,535 Vascular Solutions Inc shares in Q3 2015, an estimated $227K.
  • Highbridge Capital Management first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Vascular Solutions Inc position peaked at $227K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.