Virtus Fund Advisers’s Vascular Solutions Inc VASC Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,461	Closed	-$32K	–	2469
2014 Q2	$32K	Buy	+1,461	New	+$32K	﹤0.01%	2165

Other funds holding VASC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

ACMM

Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

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

Virtus Fund Advisers's VASC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Vascular Solutions Inc (VASC) in Q3 2014, closing a stake of 1,461 shares — an estimated $32K sold.

Virtus Fund Advisers first reported a position in VASC in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 104 funds tracked by Wall St. Rank hold VASC as of Q3 2014.

Virtus Fund Advisers reported no remaining Vascular Solutions Inc position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,461 Vascular Solutions Inc shares in Q3 2014, an estimated $32K.
Virtus Fund Advisers first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Vascular Solutions Inc position peaked at $32K in Q2 2014.
104 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.