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Elk Creek Partners’s Merit Medical Systems MMSI Stock Holding History

Elk Creek 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
2017
Q1 		– Sell
-517,354
Closed -$13.7M – 160
2016
Q4 		$13.7M Sell
517,354
-186,698
-27% -$4.51M 0.93% 41
2016
Q3 		$17.1M Sell
704,052
-89,880
-11% -$2.08M 1.13% 26
2016
Q2 		$15.7M Buy
793,932
+89,236
+13% +$1.72M 1.12% 27
2016
Q1 		$13M Buy
704,696
+18,368
+3% +$319K 0.96% 41
2015
Q4 		$12.8M Buy
686,328
+251,200
+58% +$5.05M 0.91% 39
2015
Q3 		$10.4M Buy
435,128
+56,806
+15% +$1.34M 0.84% 43
2015
Q2 		$8.15M Buy
378,322
+26,049
+7% +$529K 0.73% 50
2015
Q1 		$6.78M Buy
352,273
+88,200
+33% +$1.57M 0.71% 54
2014
Q4 		$4.58M Buy
264,073
+61,629
+30% +$912K 0.59% 70
2014
Q3 		$2.4M Buy
202,444
+68,081
+51% +$903K 0.63% 92
2014
Q2 		$2.03M Buy
+134,363
New +$1.86M 0.55% 94

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elk Creek Partners's MMSI Position: Q1 2017 in Review

Elk Creek Partners sold out of Merit Medical Systems (MMSI) in Q1 2017, closing a stake of 517,354 shares — an estimated $13.7M sold.

Elk Creek Partners first reported a position in MMSI in Q2 2014 and held it in 11 quarters. The position peaked at $17.1M in Q3 2016. 188 funds tracked by Wall St. Rank hold MMSI as of Q1 2017.

  • Elk Creek Partners reported no remaining Merit Medical Systems position as of Q1 2017 after selling out during the quarter.
  • Elk Creek Partners sold 517,354 Merit Medical Systems shares in Q1 2017, an estimated $13.7M.
  • Elk Creek Partners first reported a position in Merit Medical Systems in Q2 2014 and held it in 11 quarters.
  • Elk Creek Partners's Merit Medical Systems position peaked at $17.1M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2017.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.