Two Sigma Advisers’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 |
-3,600
| Closed | -$202K | – | 2570 |
|
|
2016
Q4 | $202K | Sell |
3,600
-8,700
| -71% | -$443K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $593K | Sell |
12,300
-3,800
| -24% | -$177K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $671K | Buy |
16,100
+3,900
| +32% | +$145K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $397K | Sell |
12,200
-11,000
| -47% | -$317K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $798K | Sell |
23,200
-16,600
| -42% | -$562K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $1.29M | Sell |
39,800
-3,500
| -8% | -$125K | 0.01% | 902 |
|
|
2015
Q2 | $1.5M | Buy |
43,300
+4,400
| +11% | +$143K | 0.01% | 930 |
|
|
2015
Q1 | $1.18M | Buy |
38,900
+2,400
| +7% | +$68.9K | 0.01% | 1008 |
|
|
2014
Q4 | $991K | Sell |
36,500
-5,000
| -12% | -$136K | 0.01% | 1179 |
|
|
2014
Q3 | $1.02M | Sell |
41,500
-4,400
| -10% | -$104K | 0.01% | 1117 |
|
|
2014
Q2 | $1.02M | Sell |
45,900
-600
| -1% | -$13.1K | 0.01% | 1179 |
|
|
2014
Q1 | $1.22M | Buy |
46,500
+500
| +1% | +$12.4K | 0.01% | 1040 |
|
|
2013
Q4 | $1.06M | Sell |
46,000
-1,200
| -3% | -$23.5K | 0.01% | 1098 |
|
|
2013
Q3 | $793K | Buy |
47,200
+5,827
| +14% | +$94.3K | 0.01% | 1105 |
|
|
2013
Q2 | $608K | Buy |
+41,373
| New | +$651K | 0.01% | 1199 |
|
Other funds holding VASC
Two Sigma Advisers's VASC Position: Q1 2017 in Review
Two Sigma Advisers sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 3,600 shares — an estimated $202K sold.
Two Sigma Advisers first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $1.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Two Sigma Advisers reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Two Sigma Advisers sold 3,600 Vascular Solutions Inc shares in Q1 2017, an estimated $202K.
- Two Sigma Advisers first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Two Sigma Advisers's Vascular Solutions Inc position peaked at $1.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.