Cornerstone Capital Management Holdings’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MRGE Stock Details MRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-298,900	Closed	-$1.43M	–	1607
2015 Q2	$1.43M	Sell	298,900 -91,700	-23%	-$439K	0.01%	812
2015 Q1	$1.75M	Buy	390,600 +88,200	+29%	+$368K	0.02%	772
2014 Q4	$1.08M	Buy	302,400 +178,700	+144%	+$528K	0.01%	867
2014 Q3	$272K	Buy	+123,700	New	+$301K	﹤0.01%	1060

Other funds holding MRGE

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cornerstone Capital Management Holdings's MRGE Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 298,900 shares — an estimated $1.43M sold.

Cornerstone Capital Management Holdings first reported a position in MRGE in Q3 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 298,900 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $1.43M.
Cornerstone Capital Management Holdings first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q3 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's MERGE HEALTHCARE INC COM STK (WI) position peaked at $1.75M in Q1 2015.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.