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

Oxford 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
2014 Q4	–	Sell	-20,904	Closed	-$518K	–	844
2014 Q3	$518K	Buy	+20,904	New	+$496K	0.01%	547
2014 Q1	–	Sell	-75,694	Closed	-$1.75M	–	847
2013 Q4	$1.75M	Buy	75,694 +31,937	+73%	+$626K	0.04%	440
2013 Q3	$735K	Buy	43,757 +15,394	+54%	+$249K	0.02%	612
2013 Q2	$417K	Buy	+28,363	New	+$446K	0.01%	707

Other funds holding VASC

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

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

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

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

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

BFA

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

GIM

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

CCA

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

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

AAM

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

Oxford Asset Management's VASC Position: Q4 2014 in Review

Oxford Asset Management sold out of Vascular Solutions Inc (VASC) in Q4 2014, closing a stake of 20,904 shares — an estimated $518K sold.

Oxford Asset Management first reported a position in VASC in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q4 2013. 113 funds tracked by Wall St. Rank hold VASC as of Q4 2014.

Oxford Asset Management reported no remaining Vascular Solutions Inc position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 20,904 Vascular Solutions Inc shares in Q4 2014, an estimated $518K.
Oxford Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Vascular Solutions Inc position peaked at $1.75M in Q4 2013.
113 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.