TFS Capital’s Vascular Solutions Inc VASC Stock Holding History

TFS Capital’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 Q2	–	Sell	-21,096	Closed	-$686K	–	1346
2016 Q1	$686K	Sell	21,096 -10,210	-33%	-$294K	0.1%	363
2015 Q4	$1.08M	Buy	+31,306	New	+$1.06M	0.12%	294
2015 Q1	–	Sell	-127,400	Closed	-$3.46M	–	1258
2014 Q4	$3.46M	Buy	127,400 +106,132	+499%	+$2.88M	0.33%	65
2014 Q3	$525K	Buy	21,268 +2,833	+15%	+$67.2K	0.05%	577
2014 Q2	$409K	Buy	18,435 +8,059	+78%	+$176K	0.03%	720
2014 Q1	$272K	Sell	10,376 -36,789	-78%	-$916K	0.02%	1066
2013 Q4	$1.09M	Sell	47,165 -40,864	-46%	-$801K	0.05%	518
2013 Q3	$1.48M	Buy	88,029 +30,158	+52%	+$488K	0.07%	437
2013 Q2	$851K	Buy	+57,871	New	+$910K	0.04%	671

Other funds holding VASC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's VASC Position: Q2 2016 in Review

TFS Capital sold out of Vascular Solutions Inc (VASC) in Q2 2016, closing a stake of 21,096 shares — an estimated $686K sold.

TFS Capital first reported a position in VASC in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q4 2014. 139 funds tracked by Wall St. Rank hold VASC as of Q2 2016.

TFS Capital reported no remaining Vascular Solutions Inc position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 21,096 Vascular Solutions Inc shares in Q2 2016, an estimated $686K.
TFS Capital first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 9 quarters.
TFS Capital's Vascular Solutions Inc position peaked at $3.46M in Q4 2014.
139 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.