Copper Rock Capital Partners’s Merit Medical Systems MMSI Stock Holding History

Copper Rock Capital 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
2019 Q3	–	Sell	-502,009	Closed	-$29.9M	–	74
2019 Q2	$29.9M	Buy	502,009 +125,402	+33%	+$7.19M	2.21%	5
2019 Q1	$22.7M	Sell	376,607 -22,942	-6%	-$1.3M	1.65%	16
2018 Q4	$22M	Sell	399,549 -4,422	-1%	-$263K	1.72%	18
2018 Q3	$24.4M	Sell	403,971 -17,445	-4%	-$1M	1.51%	24
2018 Q2	$22.1M	Sell	421,416 -241,244	-36%	-$12M	1.27%	40
2018 Q1	$30.1M	Sell	662,660 -5,225	-0.8%	-$237K	1.8%	27
2017 Q4	$29.3M	Sell	667,885 -24,268	-4%	-$1.02M	1.82%	29
2017 Q3	$29.1M	Buy	+692,153	New	+$27.9M	1.95%	23

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Copper Rock Capital Partners's MMSI Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 502,009 shares — an estimated $29.9M sold.

Copper Rock Capital Partners first reported a position in MMSI in Q3 2017 and held it in 8 quarters. The position peaked at $30.1M in Q1 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Copper Rock Capital Partners reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 502,009 Merit Medical Systems shares in Q3 2019, an estimated $29.9M.
Copper Rock Capital Partners first reported a position in Merit Medical Systems in Q3 2017 and held it in 8 quarters.
Copper Rock Capital Partners's Merit Medical Systems position peaked at $30.1M in Q1 2018.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.