MAM
VASC

Martingale Asset Management’s Vascular Solutions Inc VASC Stock Holding History

Martingale Asset 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
2017
Q1 		– Sell
-61,102
Closed -$3.43M – 1037
2016
Q4 		$3.43M Buy
61,102
+1,794
+3% +$91.4K 0.05% 417
2016
Q3 		$2.86M Buy
59,308
+45,200
+320% +$2.11M 0.04% 416
2016
Q2 		$588K Sell
14,108
-2,500
-15% -$93.1K 0.01% 640
2016
Q1 		$541K Hold
16,608
– – 0.01% 636
2015
Q4 		$572K Hold
16,608
– – 0.01% 627
2015
Q3 		$539K Sell
16,608
-400
-2% -$14.3K 0.01% 633
2015
Q2 		$591K Hold
17,008
– – 0.01% 662
2015
Q1 		$516K Hold
17,008
– – 0.01% 698
2014
Q4 		$462K Hold
17,008
– – 0.01% 716
2014
Q3 		$421K Hold
17,008
– – 0.01% 700
2014
Q2 		$378K Hold
17,008
– – 0.01% 745
2014
Q1 		$446K Buy
17,008
+1,300
+8% +$32.4K 0.02% 705
2013
Q4 		$364K Hold
15,708
– – 0.01% 855
2013
Q3 		$264K Hold
15,708
– – 0.01% 909
2013
Q2 		$232K Buy
+15,708
New +$247K 0.01% 908

Other funds holding VASC

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

Martingale Asset Management's VASC Position: Q1 2017 in Review

Martingale Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 61,102 shares — an estimated $3.43M sold.

Martingale Asset Management first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $3.43M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Martingale Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 61,102 Vascular Solutions Inc shares in Q1 2017, an estimated $3.43M.
  • Martingale Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Vascular Solutions Inc position peaked at $3.43M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.