Walleye Trading
VASC

Walleye Trading’s Vascular Solutions Inc VASC Stock Holding History

Walleye Trading’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
2015
Q3 		– Sell
-1,043
Closed -$36K – 5863
2015
Q2 		$36K Buy
+1,043
New +$34K ﹤0.01% 3694
2015
Q1 		– Sell
-64
Closed -$1.84K – 4758
2014
Q4 		$2K Buy
+64
New +$1.74K ﹤0.01% 4141
2013
Q3 		– Sell
-1,417
Closed -$21K – 3425
2013
Q2 		$21K Buy
+1,417
New +$22.3K ﹤0.01% 2510

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walleye Trading's VASC Position: Q3 2015 in Review

Walleye Trading sold out of Vascular Solutions Inc (VASC) in Q3 2015, closing a stake of 1,043 shares — an estimated $36K sold.

Walleye Trading first reported a position in VASC in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • Walleye Trading reported no remaining Vascular Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 1,043 Vascular Solutions Inc shares in Q3 2015, an estimated $36K.
  • Walleye Trading first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 3 quarters.
  • Walleye Trading's Vascular Solutions Inc position peaked at $36K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.