PP
VASC

PDT Partners’s Vascular Solutions Inc VASC Stock Holding History

PDT 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
2015
Q4 		– Sell
-6,874
Closed -$223K – 1216
2015
Q3 		$223K Sell
6,874
-559
-8% -$20K 0.01% 1125
2015
Q2 		$258K Buy
+7,433
New +$242K 0.01% 1175

Other funds holding VASC

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PDT Partners's VASC Position: Q4 2015 in Review

PDT Partners sold out of Vascular Solutions Inc (VASC) in Q4 2015, closing a stake of 6,874 shares — an estimated $223K sold.

PDT Partners first reported a position in VASC in Q2 2015 and held it in 2 quarters. The position peaked at $258K in Q2 2015. 143 funds tracked by Wall St. Rank hold VASC as of Q4 2015.

  • PDT Partners reported no remaining Vascular Solutions Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 6,874 Vascular Solutions Inc shares in Q4 2015, an estimated $223K.
  • PDT Partners first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 2 quarters.
  • PDT Partners's Vascular Solutions Inc position peaked at $258K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.