Menta Capital’s Vascular Solutions Inc VASC Stock Holding History

Menta Capital’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	-12,900	Closed	-$724K	–	1095
2016 Q4	$724K	Buy	12,900 +7,328	+132%	+$373K	0.06%	529
2016 Q3	$269K	Sell	5,572 -2,419	-30%	-$113K	0.03%	696
2016 Q2	$333K	Sell	7,991 -1,834	-19%	-$68.3K	0.05%	645
2016 Q1	$320K	Buy	+9,825	New	+$283K	0.04%	671
2015 Q3	–	Sell	-8,200	Closed	-$285K	–	898
2015 Q2	$285K	Buy	+8,200	New	+$267K	0.05%	529

Other funds holding VASC

FPF

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

Menta Capital's VASC Position: Q1 2017 in Review

Menta Capital sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 12,900 shares — an estimated $724K sold.

Menta Capital first reported a position in VASC in Q2 2015 and held it in 5 quarters. The position peaked at $724K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Menta Capital reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 12,900 Vascular Solutions Inc shares in Q1 2017, an estimated $724K.
Menta Capital first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 5 quarters.
Menta Capital's Vascular Solutions Inc position peaked at $724K in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

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