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 $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

EAM

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

Janus Henderson Group London $209B AUM 37.72% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bogle Investment Management's MMSI Position: Q4 2017 in Review

Bogle Investment Management sold out of Merit Medical Systems (MMSI) in Q4 2017, closing a stake of 6,082 shares — an estimated $257K sold.

Bogle Investment Management first reported a position in MMSI in Q4 2014 and held it in 8 quarters. The position peaked at $5.31M in Q3 2015. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

Bogle Investment Management reported no remaining Merit Medical Systems position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 6,082 Merit Medical Systems shares in Q4 2017, an estimated $257K.
Bogle Investment Management first reported a position in Merit Medical Systems in Q4 2014 and held it in 8 quarters.
Bogle Investment Management's Merit Medical Systems position peaked at $5.31M in Q3 2015.
214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.