Pentwater Capital Management’s Vascular Solutions Inc VASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-100,000
Closed -$5.61M 141
2016
Q4
$5.61M Buy
+100,000
New +$5.1M 0.07% 80

Other funds holding VASC

Pentwater Capital Management's VASC Position: Q1 2017 in Review

Pentwater Capital Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 100,000 shares — an estimated $5.61M sold.

Pentwater Capital Management first reported a position in VASC in Q4 2016 and held it in 1 quarter. The position peaked at $5.61M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Pentwater Capital Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 Vascular Solutions Inc shares in Q1 2017, an estimated $5.61M.
  • Pentwater Capital Management first reported a position in Vascular Solutions Inc in Q4 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Vascular Solutions Inc position peaked at $5.61M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.