Columbus Circle Investors’s Merit Medical Systems MMSI Stock Holding History

Columbus Circle Investors’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	-86,139	Closed	-$3.91M	–	205
2018 Q1	$3.91M	Sell	86,139 -338	-0.4%	-$15.3K	0.08%	168
2017 Q4	$3.74M	Sell	86,477 -92,055	-52%	-$3.86M	0.07%	161
2017 Q3	$7.56M	Sell	178,532 -38,318	-18%	-$1.54M	0.13%	150
2017 Q2	$8.27M	Buy	+216,850	New	+$7.25M	0.14%	137

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

Columbus Circle Investors's MMSI Position: Q2 2018 in Review

Columbus Circle Investors sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 86,139 shares — an estimated $3.91M sold.

Columbus Circle Investors first reported a position in MMSI in Q2 2017 and held it in 4 quarters. The position peaked at $8.27M in Q2 2017. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

Columbus Circle Investors reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 86,139 Merit Medical Systems shares in Q2 2018, an estimated $3.91M.
Columbus Circle Investors first reported a position in Merit Medical Systems in Q2 2017 and held it in 4 quarters.
Columbus Circle Investors's Merit Medical Systems position peaked at $8.27M in Q2 2017.
244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.