PP
VASC

Paloma Partners’s Vascular Solutions Inc VASC Stock Holding History

Paloma Partners’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
2016
Q1 		– Sell
-6,251
Closed -$215K – 2214
2015
Q4 		$215K Buy
+6,251
New +$212K 0.01% 1512

Other funds holding VASC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's VASC Position: Q1 2016 in Review

Paloma Partners sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 6,251 shares — an estimated $215K sold.

Paloma Partners first reported a position in VASC in Q4 2015 and held it in 1 quarter. The position peaked at $215K in Q4 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • Paloma Partners reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 6,251 Vascular Solutions Inc shares in Q1 2016, an estimated $215K.
  • Paloma Partners first reported a position in Vascular Solutions Inc in Q4 2015 and held it in 1 quarter.
  • Paloma Partners's Vascular Solutions Inc position peaked at $215K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.