A.R.T. Advisors’s Merit Medical Systems MMSI Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-19,301	Closed	-$988K	–	1578
2018 Q2	$988K	Sell	19,301 -199	-1%	-$9.86K	0.04%	638
2018 Q1	$884K	Buy	+19,500	New	+$883K	0.04%	711
2017 Q4	–	Sell	-24,400	Closed	-$1.03M	–	1558
2017 Q3	$1.03M	Sell	24,400 -4,900	-17%	-$197K	0.05%	521
2017 Q2	$1.12M	Buy	+29,300	New	+$979K	0.06%	472
2017 Q1	–	Sell	-15,500	Closed	-$410K	–	1602
2016 Q4	$410K	Buy	+15,500	New	+$374K	0.02%	832
2016 Q3	–	Sell	-57,663	Closed	-$1.14M	–	958
2016 Q2	$1.14M	Buy	+57,663	New	+$1.11M	0.06%	495
2016 Q1	–	Sell	-18,563	Closed	-$345K	–	1544
2015 Q4	$345K	Sell	18,563 -35,609	-66%	-$717K	0.02%	998
2015 Q3	$1.29M	Buy	54,172 +8,357	+18%	+$197K	0.05%	533
2015 Q2	$986K	Sell	45,815 -9,193	-17%	-$187K	0.03%	736
2015 Q1	$1.06M	Buy	+55,008	New	+$980K	0.04%	638
2014 Q1	–	Sell	-17,281	Closed	-$272K	–	1469
2013 Q4	$272K	Buy	+17,281	New	+$262K	0.01%	1002

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

A.R.T. Advisors's MMSI Position: Q3 2018 in Review

A.R.T. Advisors sold out of Merit Medical Systems (MMSI) in Q3 2018, closing a stake of 19,301 shares — an estimated $988K sold.

A.R.T. Advisors first reported a position in MMSI in Q4 2013 and held it in 11 quarters. The position peaked at $1.29M in Q3 2015. 252 funds tracked by Wall St. Rank hold MMSI as of Q3 2018.

A.R.T. Advisors reported no remaining Merit Medical Systems position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 19,301 Merit Medical Systems shares in Q3 2018, an estimated $988K.
A.R.T. Advisors first reported a position in Merit Medical Systems in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Merit Medical Systems position peaked at $1.29M in Q3 2015.
252 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.