RG
VASC

Renaissance Group’s Vascular Solutions Inc VASC Stock Holding History

Renaissance Group’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
Q3 		– Sell
-11,844
Closed -$411K – 298
2015
Q2 		$411K Buy
11,844
+334
+3% +$10.9K 0.02% 153
2015
Q1 		$349K Buy
11,510
+166
+1% +$4.77K 0.01% 173
2014
Q4 		$308K Buy
+11,344
New +$308K 0.01% 171

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 $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Group's VASC Position: Q3 2015 in Review

Renaissance Group sold out of Vascular Solutions Inc (VASC) in Q3 2015, closing a stake of 11,844 shares — an estimated $411K sold.

Renaissance Group first reported a position in VASC in Q4 2014 and held it in 3 quarters. The position peaked at $411K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • Renaissance Group reported no remaining Vascular Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 11,844 Vascular Solutions Inc shares in Q3 2015, an estimated $411K.
  • Renaissance Group first reported a position in Vascular Solutions Inc in Q4 2014 and held it in 3 quarters.
  • Renaissance Group's Vascular Solutions Inc position peaked at $411K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.