State of Tennessee, Department of Treasury’s Vascular Solutions Inc VASC Stock Holding History

State of Tennessee, Department of Treasury’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
2017 Q1	–	Sell	-13,826	Closed	-$776K	–	1572
2016 Q4	$776K	Hold	13,826	–	–	﹤0.01%	1228
2016 Q3	$667K	Hold	13,826	–	–	﹤0.01%	1178
2016 Q2	$576K	Hold	13,826	–	–	﹤0.01%	1197
2016 Q1	$450K	Buy	13,826 +326	+2%	+$9.4K	﹤0.01%	1234
2015 Q4	$464K	Buy	+13,500	New	+$457K	﹤0.01%	1227
2015 Q3	–	Sell	-12,800	Closed	-$444K	–	1399
2015 Q2	$444K	Hold	12,800	–	–	﹤0.01%	1274
2015 Q1	$388K	Buy	+12,800	New	+$368K	﹤0.01%	1335

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Tennessee, Department of Treasury's VASC Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 13,826 shares — an estimated $776K sold.

State of Tennessee, Department of Treasury first reported a position in VASC in Q1 2015 and held it in 7 quarters. The position peaked at $776K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,826 Vascular Solutions Inc shares in Q1 2017, an estimated $776K.
State of Tennessee, Department of Treasury first reported a position in Vascular Solutions Inc in Q1 2015 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Vascular Solutions Inc position peaked at $776K in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.