Isthmus Partners’s Vascular Solutions Inc VASC Stock Holding History

Isthmus Partners’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	-20,726	Closed	-$1.16M	–	317
2016 Q4	$1.16M	Sell	20,726 -367	-2%	-$18.7K	0.35%	47
2016 Q3	$989K	Sell	21,093 -2,135	-9%	-$99.5K	0.31%	49
2016 Q2	$968K	Sell	23,228 -1,272	-5%	-$47.3K	0.32%	48
2016 Q1	$797K	Buy	24,500 +104	+0.4%	+$3K	0.27%	59
2015 Q4	$839K	Buy	24,396 +864	+4%	+$29.3K	0.29%	57
2015 Q3	$763K	Sell	23,532 -3,103	-12%	-$111K	0.28%	56
2015 Q2	$925K	Sell	26,635 -2,244	-8%	-$73.2K	0.31%	48
2015 Q1	$876K	Buy	28,879 +287	+1%	+$8.24K	0.3%	50
2014 Q4	$777K	Buy	+28,592	New	+$776K	0.26%	52

Other funds holding VASC

FPF

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

Isthmus Partners's VASC Position: Q1 2017 in Review

Isthmus Partners sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 20,726 shares — an estimated $1.16M sold.

Isthmus Partners first reported a position in VASC in Q4 2014 and held it in 9 quarters. The position peaked at $1.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Isthmus Partners reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 20,726 Vascular Solutions Inc shares in Q1 2017, an estimated $1.16M.
Isthmus Partners first reported a position in Vascular Solutions Inc in Q4 2014 and held it in 9 quarters.
Isthmus Partners's Vascular Solutions Inc position peaked at $1.16M in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.