STRS Ohio’s Vascular Solutions Inc VASC Stock Holding History

STRS Ohio’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	-14,900	Closed	-$835K	–	1992
2016 Q4	$835K	Hold	14,900	–	–	﹤0.01%	949
2016 Q3	$718K	Sell	14,900 -600	-4%	-$27.9K	﹤0.01%	1023
2016 Q2	$645K	Sell	15,500 -6,000	-28%	-$223K	﹤0.01%	1120
2016 Q1	$699K	Hold	21,500	–	–	﹤0.01%	1006
2015 Q4	$739K	Hold	21,500	–	–	﹤0.01%	992
2015 Q3	$696K	Sell	21,500 -2,300	-10%	-$82.4K	﹤0.01%	1045
2015 Q2	$826K	Sell	23,800 -1,200	-5%	-$39.1K	﹤0.01%	991
2015 Q1	$758K	Sell	25,000 -2,300	-8%	-$66K	﹤0.01%	975
2014 Q4	$741K	Sell	27,300 -1,600	-6%	-$43.4K	﹤0.01%	994
2014 Q3	$714K	Sell	28,900 -3,200	-10%	-$75.9K	﹤0.01%	942
2014 Q2	$712K	Buy	32,100 +2,200	+7%	+$48.2K	﹤0.01%	1028
2014 Q1	$783K	Sell	29,900 -7,200	-19%	-$179K	﹤0.01%	884
2013 Q4	$859K	Sell	37,100 -12,800	-26%	-$251K	﹤0.01%	850
2013 Q3	$838K	Sell	49,900 -1,103	-2%	-$17.9K	﹤0.01%	958
2013 Q2	$750K	Buy	+51,003	New	+$802K	﹤0.01%	1079

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

STRS Ohio's VASC Position: Q1 2017 in Review

STRS Ohio sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 14,900 shares — an estimated $835K sold.

STRS Ohio first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $859K in Q4 2013. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

STRS Ohio reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 14,900 Vascular Solutions Inc shares in Q1 2017, an estimated $835K.
STRS Ohio first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
STRS Ohio's Vascular Solutions Inc position peaked at $859K in Q4 2013.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.