Bridgeway Capital Management’s Merit Medical Systems MMSI Stock Holding History

Bridgeway Capital 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
2016 Q4	–	Sell	-18,100	Closed	-$440K	–	1446
2016 Q3	$440K	Hold	18,100	–	–	0.01%	1140
2016 Q2	$359K	Hold	18,100	–	–	0.01%	1176
2016 Q1	$335K	Hold	18,100	–	–	0.01%	1188
2015 Q4	$336K	Sell	18,100 -20,500	-53%	-$413K	0.01%	1180
2015 Q3	$923K	Sell	38,600 -10,000	-21%	-$235K	0.02%	782
2015 Q2	$1.05M	Buy	48,600 +500	+1%	+$10.1K	0.02%	771
2015 Q1	$926K	Hold	48,100	–	–	0.02%	813
2014 Q4	$834K	Hold	48,100	–	–	0.02%	839
2014 Q3	$571K	Buy	48,100 +20,000	+71%	+$265K	0.01%	1011
2014 Q2	$424K	Sell	28,100 -650	-2%	-$9K	0.01%	1158
2014 Q1	$411K	Buy	28,750 +650	+2%	+$9.65K	0.01%	1159
2013 Q4	$442K	Hold	28,100	–	–	0.01%	1099
2013 Q3	$341K	Hold	28,100	–	–	0.01%	1186
2013 Q2	$313K	Buy	+28,100	New	+$301K	0.01%	1154

Other funds holding MMSI

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bridgeway Capital Management's MMSI Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2016, closing a stake of 18,100 shares — an estimated $440K sold.

Bridgeway Capital Management first reported a position in MMSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q2 2015. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

Bridgeway Capital Management reported no remaining Merit Medical Systems position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 18,100 Merit Medical Systems shares in Q4 2016, an estimated $440K.
Bridgeway Capital Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Merit Medical Systems position peaked at $1.05M in Q2 2015.
171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.