Swiss National Bank’s Vascular Solutions Inc VASC Stock Holding History

Swiss National Bank’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	-27,963	Closed	-$1.57M	–	2554
2016 Q4	$1.57M	Hold	27,963	–	–	﹤0.01%	1739
2016 Q3	$1.35M	Sell	27,963 -1,000	-3%	-$46.6K	﹤0.01%	1779
2016 Q2	$1.21M	Buy	28,963 +700	+2%	+$26.1K	﹤0.01%	1858
2016 Q1	$888K	Buy	28,263 +5,200	+23%	+$150K	﹤0.01%	1968
2015 Q4	$793K	Hold	23,063	–	–	﹤0.01%	1976
2015 Q3	$747K	Buy	23,063 +7,863	+52%	+$282K	﹤0.01%	1961
2015 Q2	$528K	Buy	15,200 +1,500	+11%	+$48.9K	﹤0.01%	2210
2015 Q1	$415K	Hold	13,700	–	–	﹤0.01%	2261
2014 Q4	$372K	Hold	13,700	–	–	﹤0.01%	2332
2014 Q3	$338K	Hold	13,700	–	–	﹤0.01%	2294
2014 Q2	$304K	Buy	+13,700	New	+$300K	﹤0.01%	2384

Other funds holding VASC

FPF

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

Swiss National Bank's VASC Position: Q1 2017 in Review

Swiss National Bank sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 27,963 shares — an estimated $1.57M sold.

Swiss National Bank first reported a position in VASC in Q2 2014 and held it in 11 quarters. The position peaked at $1.57M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Swiss National Bank reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Swiss National Bank sold 27,963 Vascular Solutions Inc shares in Q1 2017, an estimated $1.57M.
Swiss National Bank first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 11 quarters.
Swiss National Bank's Vascular Solutions Inc position peaked at $1.57M in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Swiss National Bank's 13F filing for Q1 2017, filed 4 May 2017.