Teton Advisors’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$1.11M | – | 431 |
|
|
2016
Q4 | $1.11M | Hold |
19,800
| – | – | 0.11% | 209 |
|
|
2016
Q3 | $955K | Hold |
19,800
| – | – | 0.08% | 291 |
|
|
2016
Q2 | $825K | Hold |
19,800
| – | – | 0.07% | 315 |
|
|
2016
Q1 | $644K | Sell |
19,800
-200
| -1% | -$5.76K | 0.06% | 346 |
|
|
2015
Q4 | $688K | Hold |
20,000
| – | – | 0.06% | 344 |
|
|
2015
Q3 | $648K | Hold |
20,000
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $694K | Sell |
20,000
-2,000
| -9% | -$65.2K | 0.05% | 364 |
|
|
2015
Q1 | $667K | Sell |
22,000
-500
| -2% | -$14.4K | 0.05% | 369 |
|
|
2014
Q4 | $611K | Sell |
22,500
-111,040
| -83% | -$3.01M | 0.04% | 375 |
|
|
2014
Q3 | $3.3M | Sell |
133,540
-400
| -0.3% | -$9.49K | 0.24% | 146 |
|
|
2014
Q2 | $2.97M | Hold |
133,940
| – | – | 0.2% | 174 |
|
|
2014
Q1 | $3.51M | Hold |
133,940
| – | – | 0.24% | 149 |
|
|
2013
Q4 | $3.1M | Hold |
133,940
| – | – | 0.22% | 159 |
|
|
2013
Q3 | $2.25M | Hold |
133,940
| – | – | 0.17% | 180 |
|
|
2013
Q2 | $1.97M | Buy |
+133,940
| New | +$2.11M | 0.17% | 178 |
|
Other funds holding VASC
Teton Advisors's VASC Position: Q1 2017 in Review
Teton Advisors sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 19,800 shares — an estimated $1.11M sold.
Teton Advisors first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $3.51M in Q1 2014. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Teton Advisors reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Teton Advisors sold 19,800 Vascular Solutions Inc shares in Q1 2017, an estimated $1.11M.
- Teton Advisors first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Teton Advisors's Vascular Solutions Inc position peaked at $3.51M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Teton Advisors's 13F filing for Q1 2017, filed 4 May 2017.