Thompson Davis & Co’s Vascular Solutions Inc VASC Stock Holding History

Thompson Davis & Co’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	-500	Closed	-$28K	–	1310
2016 Q4	$28K	Sell	500 -1,540	-75%	-$78.5K	0.05%	383
2016 Q3	$98K	Hold	2,040	–	–	0.17%	138
2016 Q2	$85K	Buy	2,040 +1,540	+308%	+$57.3K	0.14%	159
2016 Q1	$16K	Sell	500 -250	-33%	-$7.21K	0.02%	531
2015 Q4	$26K	Sell	750 -8,530	-92%	-$289K	0.04%	392
2015 Q3	$301K	Buy	9,280 +8,530	+1,137%	+$306K	0.42%	60
2015 Q2	$26K	Hold	750	–	–	0.03%	478
2015 Q1	$23K	Buy	750 +250	+50%	+$7.18K	0.03%	501
2014 Q4	$14K	Hold	500	–	–	0.02%	650
2014 Q3	$12K	Hold	500	–	–	0.02%	651
2014 Q2	$11K	Hold	500	–	–	0.02%	479
2014 Q1	$13K	Hold	500	–	–	0.02%	455
2013 Q4	$12K	Buy	+500	New	+$9.8K	0.02%	431

Other funds holding VASC

FPF

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

Thompson Davis & Co's VASC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 500 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in VASC in Q4 2013 and held it in 13 quarters. The position peaked at $301K in Q3 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Thompson Davis & Co reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Vascular Solutions Inc shares in Q1 2017, an estimated $28K.
Thompson Davis & Co first reported a position in Vascular Solutions Inc in Q4 2013 and held it in 13 quarters.
Thompson Davis & Co's Vascular Solutions Inc position peaked at $301K in Q3 2015.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.