Spark Investment Management’s Vascular Solutions Inc VASC Stock Holding History

Spark Investment 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	-8,495	Closed	-$292K	–	914
2015 Q4	$292K	Buy	+8,495	New	+$288K	0.04%	488
2015 Q2	–	Sell	-23,800	Closed	-$721K	–	810
2015 Q1	$721K	Buy	+23,800	New	+$683K	0.1%	290
2014 Q4	–	Sell	-12,000	Closed	-$296K	–	873
2014 Q3	$296K	Hold	12,000	–	–	0.04%	446
2014 Q2	$266K	Sell	12,000 -3,300	-22%	-$72.2K	0.04%	447
2014 Q1	$400K	Buy	+15,300	New	+$381K	0.06%	399

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's VASC Position: Q1 2016 in Review

Spark Investment Management sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 8,495 shares — an estimated $292K sold.

Spark Investment Management first reported a position in VASC in Q1 2014 and held it in 5 quarters. The position peaked at $721K in Q1 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

Spark Investment Management reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
Spark Investment Management sold 8,495 Vascular Solutions Inc shares in Q1 2016, an estimated $292K.
Spark Investment Management first reported a position in Vascular Solutions Inc in Q1 2014 and held it in 5 quarters.
Spark Investment Management's Vascular Solutions Inc position peaked at $721K in Q1 2015.
135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.