SM
VASC

Sabby Management’s Vascular Solutions Inc VASC Stock Holding History

Sabby Management’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
-30,626
Closed -$1.05M – 393
2015
Q4 		$1.05M Sell
30,626
-6,670
-18% -$226K 0.06% 173
2015
Q3 		$1.21M Buy
+37,296
New +$1.34M 0.05% 213

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

Sabby Management's VASC Position: Q1 2016 in Review

Sabby Management sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 30,626 shares — an estimated $1.05M sold.

Sabby Management first reported a position in VASC in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • Sabby Management reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Sabby Management sold 30,626 Vascular Solutions Inc shares in Q1 2016, an estimated $1.05M.
  • Sabby Management first reported a position in Vascular Solutions Inc in Q3 2015 and held it in 2 quarters.
  • Sabby Management's Vascular Solutions Inc position peaked at $1.21M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.