Kennedy Capital Management’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
-138,854
Closed -$7.79M 794
2016
Q4
$7.79M Buy
+138,854
New +$7.07M 0.14% 256
2016
Q3
Sell
-50,497
Closed -$2.1M 779
2016
Q2
$2.1M Sell
50,497
-662
-1% -$24.6K 0.04% 560
2016
Q1
$1.66M Buy
51,159
+1,952
+4% +$56.3K 0.03% 615
2015
Q4
$1.69M Buy
49,207
+373
+0.8% +$12.6K 0.03% 602
2015
Q3
$1.58M Buy
48,834
+1,165
+2% +$41.7K 0.03% 615
2015
Q2
$1.66M Sell
47,669
-196
-0.4% -$6.39K 0.03% 619
2015
Q1
$1.45M Buy
47,865
+7,003
+17% +$201K 0.03% 621
2014
Q4
$1.11M Buy
40,862
+24,567
+151% +$667K 0.02% 648
2014
Q3
$402K Sell
16,295
-1,582
-9% -$37.5K 0.01% 733
2014
Q2
$397K Buy
+17,877
New +$391K 0.01% 706
2013
Q3
Sell
-26,059
Closed -$383K 790
2013
Q2
$383K Buy
+26,059
New +$410K 0.01% 709

Other funds holding VASC

Kennedy Capital Management's VASC Position: Q1 2017 in Review

Kennedy Capital Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 138,854 shares — an estimated $7.79M sold.

Kennedy Capital Management first reported a position in VASC in Q2 2013 and held it in 11 quarters. The position peaked at $7.79M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Kennedy Capital Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 138,854 Vascular Solutions Inc shares in Q1 2017, an estimated $7.79M.
  • Kennedy Capital Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Vascular Solutions Inc position peaked at $7.79M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.