Ken Griffin’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,436
| Closed | -$810K | – | 8512 |
|
|
2016
Q4 | $810K | Sell |
14,436
-1,697
| -11% | -$86.5K | ﹤0.01% | 4169 |
|
|
2016
Q3 | $778K | Buy |
+16,133
| New | +$751K | ﹤0.01% | 4166 |
|
|
2016
Q2 | – | Sell |
-11,498
| Closed | -$374K | – | 7838 |
|
|
2016
Q1 | $374K | Buy |
11,498
+7,768
| +208% | +$224K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $128K | Sell |
3,730
-13,758
| -79% | -$466K | ﹤0.01% | 6411 |
|
|
2015
Q3 | $567K | Sell |
17,488
-18,247
| -51% | -$654K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $1.24M | Buy |
35,735
+30,823
| +628% | +$1.01M | ﹤0.01% | 3696 |
|
|
2015
Q1 | $149K | Sell |
4,912
-33,370
| -87% | -$958K | ﹤0.01% | 6496 |
|
|
2014
Q4 | $1.04M | Buy |
38,282
+18,609
| +95% | +$505K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $486K | Buy |
19,673
+9,683
| +97% | +$230K | ﹤0.01% | 4659 |
|
|
2014
Q2 | $222K | Sell |
9,990
-3,399
| -25% | -$74.4K | ﹤0.01% | 5458 |
|
|
2014
Q1 | $351K | Sell |
13,389
-1,099
| -8% | -$27.4K | ﹤0.01% | 4829 |
|
|
2013
Q4 | $335K | Buy |
+14,488
| New | +$284K | ﹤0.01% | 4488 |
|
Other funds holding VASC
Ken Griffin's VASC Position: Q1 2017 in Review
Ken Griffin sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 14,436 shares — an estimated $810K sold.
Ken Griffin first reported a position in VASC in Q4 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Ken Griffin reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Ken Griffin sold 14,436 Vascular Solutions Inc shares in Q1 2017, an estimated $810K.
- Ken Griffin first reported a position in Vascular Solutions Inc in Q4 2013 and held it in 12 quarters.
- Ken Griffin's Vascular Solutions Inc position peaked at $1.24M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.