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

Oberweis 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
2015 Q4	–	Sell	-12,186	Closed	-$395K	–	197
2015 Q3	$395K	Hold	12,186	–	–	0.12%	108
2015 Q2	$423K	Sell	12,186 -5,500	-31%	-$179K	0.11%	110
2015 Q1	$536K	Sell	17,686 -3,600	-17%	-$103K	0.15%	80
2014 Q4	$578K	Buy	21,286 +6,686	+46%	+$182K	0.17%	77
2014 Q3	$361K	Sell	14,600 -12,300	-46%	-$292K	0.1%	100
2014 Q2	$597K	Sell	26,900 -9,100	-25%	-$199K	0.15%	104
2014 Q1	$943K	Buy	36,000 +26,200	+267%	+$652K	0.2%	91
2013 Q4	$227K	Buy	+9,800	New	+$192K	0.06%	130
2013 Q3	–	Sell	-30,200	Closed	-$444K	–	167
2013 Q2	$444K	Buy	+30,200	New	+$475K	0.13%	107

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Oberweis Asset Management's VASC Position: Q4 2015 in Review

Oberweis Asset Management sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 12,186 shares — an estimated $395K sold.

Oberweis Asset Management first reported a position in VASC in Q2 2013 and held it in 9 quarters. The position peaked at $943K in Q1 2014. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

Oberweis Asset Management reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
Oberweis Asset Management sold 12,186 Vascular Solutions Inc shares in Q4 2015, an estimated $395K.
Oberweis Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 9 quarters.
Oberweis Asset Management's Vascular Solutions Inc position peaked at $943K in Q1 2014.
143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.