EdgePoint Investment Group’s Merit Medical Systems MMSI Stock Holding History

EdgePoint Investment Group’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 Q2	–	Sell	-1,375,957	Closed	-$25.4M	–	43
2016 Q1	$25.4M	Sell	1,375,957 -55,535	-4%	-$963K	0.44%	33
2015 Q4	$26.6M	Sell	1,431,492 -94,427	-6%	-$1.9M	0.52%	31
2015 Q3	$36.5M	Sell	1,525,919 -2,199,439	-59%	-$51.8M	0.73%	33
2015 Q2	$80.2M	Sell	3,725,358 -1,162,742	-24%	-$23.6M	1.56%	23
2015 Q1	$94.1M	Hold	4,888,100	–	–	2.08%	21
2014 Q4	$84.7M	Hold	4,888,100	–	–	2.07%	18
2014 Q3	$58.1M	Buy	4,888,100 +7,069	+0.1%	+$93.7K	1.47%	21
2014 Q2	$73.7M	Sell	4,881,031 -711,464	-13%	-$9.85M	1.71%	23
2014 Q1	$80M	Sell	5,592,495 -105,131	-2%	-$1.56M	1.86%	22
2013 Q4	$89.7M	Sell	5,697,626 -235,531	-4%	-$3.57M	2.33%	21
2013 Q3	$72M	Hold	5,933,157	–	–	2.1%	20
2013 Q2	$66.2M	Buy	+5,933,157	New	+$63.6M	2.2%	19

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

JHIU

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EdgePoint Investment Group's MMSI Position: Q2 2016 in Review

EdgePoint Investment Group sold out of Merit Medical Systems (MMSI) in Q2 2016, closing a stake of 1,375,957 shares — an estimated $25.4M sold.

EdgePoint Investment Group first reported a position in MMSI in Q2 2013 and held it in 12 quarters. The position peaked at $94.1M in Q1 2015. 185 funds tracked by Wall St. Rank hold MMSI as of Q2 2016.

EdgePoint Investment Group reported no remaining Merit Medical Systems position as of Q2 2016 after selling out during the quarter.
EdgePoint Investment Group sold 1,375,957 Merit Medical Systems shares in Q2 2016, an estimated $25.4M.
EdgePoint Investment Group first reported a position in Merit Medical Systems in Q2 2013 and held it in 12 quarters.
EdgePoint Investment Group's Merit Medical Systems position peaked at $94.1M in Q1 2015.
185 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2016.

Based on EdgePoint Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.