Wellington Management Group
VASC

Wellington Management Group’s Vascular Solutions Inc VASC Stock Holding History

Wellington Management Group’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
-669,976
Closed -$37.6M – 2389
2016
Q4 		$37.6M Buy
669,976
+34,046
+5% +$1.73M 0.01% 789
2016
Q3 		$30.7M Sell
635,930
-380,298
-37% -$17.7M 0.01% 845
2016
Q2 		$42.3M Sell
1,016,228
-82,421
-8% -$3.07M 0.01% 725
2016
Q1 		$35.7M Sell
1,098,649
-20,179
-2% -$582K 0.01% 760
2015
Q4 		$38.5M Sell
1,118,828
-348
-0% -$11.8K 0.01% 751
2015
Q3 		$36.3M Sell
1,119,176
-241,811
-18% -$8.66M 0.01% 783
2015
Q2 		$47.3M Sell
1,360,987
-127,080
-9% -$4.14M 0.01% 742
2015
Q1 		$45.1M Sell
1,488,067
-17,698
-1% -$508K 0.01% 765
2014
Q4 		$40.9M Sell
1,505,765
-70,843
-4% -$1.92M 0.01% 795
2014
Q3 		$38.9M Buy
1,576,608
+53,578
+4% +$1.27M 0.01% 805
2014
Q2 		$33.8M Buy
1,523,030
+258,338
+20% +$5.66M 0.01% 866
2014
Q1 		$33.1M Buy
1,264,692
+360,820
+40% +$8.98M 0.01% 875
2013
Q4 		$20.9M Buy
903,872
+77,900
+9% +$1.53M 0.01% 995
2013
Q3 		$13.9M Buy
825,972
+470,527
+132% +$7.62M ﹤0.01% 1114
2013
Q2 		$5.23M Buy
+355,445
New +$5.59M ﹤0.01% 1409

Other funds holding VASC

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

Wellington Management Group's VASC Position: Q1 2017 in Review

Wellington Management Group sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 669,976 shares — an estimated $37.6M sold.

Wellington Management Group first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $47.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Wellington Management Group reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 669,976 Vascular Solutions Inc shares in Q1 2017, an estimated $37.6M.
  • Wellington Management Group first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Vascular Solutions Inc position peaked at $47.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.