PPA
VASC

Parametric Portfolio Associates’s Vascular Solutions Inc VASC Stock Holding History

Parametric Portfolio Associates’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
-20,608
Closed -$1.16M – 3876
2016
Q4 		$1.16M Sell
20,608
-11,160
-35% -$569K ﹤0.01% 2746
2016
Q3 		$1.53M Buy
31,768
+5,154
+19% +$240K ﹤0.01% 2534
2016
Q2 		$1.11M Buy
26,614
+5,021
+23% +$187K ﹤0.01% 2743
2016
Q1 		$702K Sell
21,593
-110
-0.5% -$3.17K ﹤0.01% 3149
2015
Q4 		$746K Buy
21,703
+2,266
+12% +$76.8K ﹤0.01% 3000
2015
Q3 		$630K Buy
19,437
+642
+3% +$23K ﹤0.01% 2600
2015
Q2 		$653K Sell
18,795
-60
-0.3% -$1.96K ﹤0.01% 3097
2015
Q1 		$572K Sell
18,855
-8,003
-30% -$230K ﹤0.01% 3188
2014
Q4 		$729K Buy
26,858
+9,169
+52% +$249K ﹤0.01% 3022
2014
Q3 		$437K Sell
17,689
-231
-1% -$5.48K ﹤0.01% 3277
2014
Q2 		$398K Sell
17,920
-7,284
-29% -$159K ﹤0.01% 3353
2014
Q1 		$660K Buy
25,204
+10,814
+75% +$269K ﹤0.01% 2989
2013
Q4 		$333K Buy
+14,390
New +$282K ﹤0.01% 3375

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Parametric Portfolio Associates's VASC Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 20,608 shares — an estimated $1.16M sold.

Parametric Portfolio Associates first reported a position in VASC in Q4 2013 and held it in 13 quarters. The position peaked at $1.53M in Q3 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,608 Vascular Solutions Inc shares in Q1 2017, an estimated $1.16M.
  • Parametric Portfolio Associates first reported a position in Vascular Solutions Inc in Q4 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Vascular Solutions Inc position peaked at $1.53M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.