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Ada Investment Management’s Merit Medical Systems MMSI Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-15,062
Closed -$343K – 481
2015
Q3 		$343K Buy
+15,062
New +$354K 0.18% 218

Other funds holding MMSI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ada Investment Management's MMSI Position: Q4 2015 in Review

Ada Investment Management sold out of Merit Medical Systems (MMSI) in Q4 2015, closing a stake of 15,062 shares — an estimated $343K sold.

Ada Investment Management first reported a position in MMSI in Q3 2015 and held it in 1 quarter. The position peaked at $343K in Q3 2015. 163 funds tracked by Wall St. Rank hold MMSI as of Q4 2015.

  • Ada Investment Management reported no remaining Merit Medical Systems position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 15,062 Merit Medical Systems shares in Q4 2015, an estimated $343K.
  • Ada Investment Management first reported a position in Merit Medical Systems in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Merit Medical Systems position peaked at $343K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.