361 Capital’s Merit Medical Systems MMSI Stock Holding History

361 Capital’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,332	Closed	-$2.88M	–	349
2019 Q2	$2.88M	Sell	48,332 -3,353	-6%	-$192K	0.51%	44
2019 Q1	$3.2M	Buy	+51,685	New	+$2.93M	0.55%	21
2017 Q4	–	Sell	-50,362	Closed	-$2.13M	–	278
2017 Q3	$2.13M	Buy	+50,362	New	+$2.03M	0.41%	119

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

361 Capital's MMSI Position: Q3 2019 in Review

361 Capital sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 48,332 shares — an estimated $2.88M sold.

361 Capital first reported a position in MMSI in Q3 2017 and held it in 3 quarters. The position peaked at $3.2M in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

361 Capital reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
361 Capital sold 48,332 Merit Medical Systems shares in Q3 2019, an estimated $2.88M.
361 Capital first reported a position in Merit Medical Systems in Q3 2017 and held it in 3 quarters.
361 Capital's Merit Medical Systems position peaked at $3.2M in Q1 2019.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.