TI
VASC

Trexquant Investment’s Vascular Solutions Inc VASC Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-4,137
Closed -$200K – 1264
2016
Q3 		$200K Buy
+4,137
New +$193K 0.04% 647
2016
Q1 		– Sell
-7,999
Closed -$275K – 1346
2015
Q4 		$275K Buy
+7,999
New +$271K 0.02% 870

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trexquant Investment's VASC Position: Q4 2016 in Review

Trexquant Investment sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 4,137 shares — an estimated $200K sold.

Trexquant Investment first reported a position in VASC in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q4 2015. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

  • Trexquant Investment reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 4,137 Vascular Solutions Inc shares in Q4 2016, an estimated $200K.
  • Trexquant Investment first reported a position in Vascular Solutions Inc in Q4 2015 and held it in 2 quarters.
  • Trexquant Investment's Vascular Solutions Inc position peaked at $275K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.