O'Shaughnessy Asset Management’s Vascular Solutions Inc VASC Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-9,544	Closed	-$289K	–	1152
2015 Q1	$289K	Sell	9,544 -14,461	-60%	-$415K	0.01%	453
2014 Q4	$648K	Sell	24,005 -686	-3%	-$18.6K	0.01%	375
2014 Q3	$608K	Sell	24,691 -237	-1%	-$5.62K	0.01%	387
2014 Q2	$553K	Buy	24,928 +3,193	+15%	+$69.9K	0.01%	404
2014 Q1	$568K	Buy	21,735 +18,450	+562%	+$459K	0.01%	392
2013 Q4	$76K	Sell	3,285 -31,868	-91%	-$625K	﹤0.01%	601
2013 Q3	$590K	Sell	35,153 -81,096	-70%	-$1.31M	0.01%	385
2013 Q2	$1.72M	Buy	+116,249	New	+$1.83M	0.05%	255

Other funds holding VASC

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

BFA

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

TAM

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

O'Shaughnessy Asset Management's VASC Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Vascular Solutions Inc (VASC) in Q2 2015, closing a stake of 9,544 shares — an estimated $289K sold.

O'Shaughnessy Asset Management first reported a position in VASC in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2013. 134 funds tracked by Wall St. Rank hold VASC as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Vascular Solutions Inc position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,544 Vascular Solutions Inc shares in Q2 2015, an estimated $289K.
O'Shaughnessy Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Vascular Solutions Inc position peaked at $1.72M in Q2 2013.
134 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.