SAM
VASC

Sawgrass Asset Management’s Vascular Solutions Inc VASC Stock Holding History

Sawgrass Asset 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
2015
Q3 		– Sell
-5,800
Closed -$201K – 135
2015
Q2 		$201K Buy
+5,800
New +$189K 0.01% 120

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Sawgrass Asset Management's VASC Position: Q3 2015 in Review

Sawgrass Asset Management sold out of Vascular Solutions Inc (VASC) in Q3 2015, closing a stake of 5,800 shares — an estimated $201K sold.

Sawgrass Asset Management first reported a position in VASC in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • Sawgrass Asset Management reported no remaining Vascular Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,800 Vascular Solutions Inc shares in Q3 2015, an estimated $201K.
  • Sawgrass Asset Management first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 1 quarter.
  • Sawgrass Asset Management's Vascular Solutions Inc position peaked at $201K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

Based on Sawgrass Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.