OMERS Administration Corp’s Vascular Solutions Inc VASC Stock Holding History

OMERS Administration Corp’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	-164,700	Closed	-$9.24M	–	447
2016 Q4	$9.24M	Buy	+164,700	New	+$8.39M	0.17%	79

Other funds holding VASC

FPF

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

OMERS Administration Corp's VASC Position: Q1 2017 in Review

OMERS Administration Corp sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 164,700 shares — an estimated $9.24M sold.

OMERS Administration Corp first reported a position in VASC in Q4 2016 and held it in 1 quarter. The position peaked at $9.24M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

OMERS Administration Corp reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 164,700 Vascular Solutions Inc shares in Q1 2017, an estimated $9.24M.
OMERS Administration Corp first reported a position in Vascular Solutions Inc in Q4 2016 and held it in 1 quarter.
OMERS Administration Corp's Vascular Solutions Inc position peaked at $9.24M in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.