Chicago Equity Partners’s Merit Medical Systems MMSI Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-15,650	Closed	-$710K	–	858
2018 Q1	$710K	Sell	15,650 -8,600	-35%	-$389K	0.02%	551
2017 Q4	$1.05M	Hold	24,250	–	–	0.03%	496
2017 Q3	$1.03M	Buy	+24,250	New	+$977K	0.03%	504
2015 Q4	–	Sell	-88,395	Closed	-$2.11M	–	640
2015 Q3	$2.11M	Buy	+88,395	New	+$2.08M	0.06%	244

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

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Chicago Equity Partners's MMSI Position: Q2 2018 in Review

Chicago Equity Partners sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 15,650 shares — an estimated $710K sold.

Chicago Equity Partners first reported a position in MMSI in Q3 2015 and held it in 4 quarters. The position peaked at $2.11M in Q3 2015. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

Chicago Equity Partners reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 15,650 Merit Medical Systems shares in Q2 2018, an estimated $710K.
Chicago Equity Partners first reported a position in Merit Medical Systems in Q3 2015 and held it in 4 quarters.
Chicago Equity Partners's Merit Medical Systems position peaked at $2.11M in Q3 2015.
244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.