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

Bogle 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
2017 Q4	–	Sell	-6,082	Closed	-$257K	–	325
2017 Q3	$257K	Buy	+6,082	New	+$245K	0.02%	272
2016 Q4	–	Sell	-55,130	Closed	-$1.34M	–	374
2016 Q3	$1.34M	Buy	55,130 +10,073	+22%	+$233K	0.1%	213
2016 Q2	$893K	Buy	+45,057	New	+$866K	0.06%	290
2016 Q1	–	Sell	-139,919	Closed	-$2.6M	–	431
2015 Q4	$2.6M	Sell	139,919 -82,014	-37%	-$1.65M	0.19%	157
2015 Q3	$5.31M	Buy	221,933 +25,790	+13%	+$607K	0.38%	96
2015 Q2	$4.22M	Buy	196,143 +30,803	+19%	+$625K	0.31%	118
2015 Q1	$3.18M	Buy	165,340 +76,605	+86%	+$1.37M	0.22%	130
2014 Q4	$1.54M	Buy	+88,735	New	+$1.31M	0.1%	223

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return