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GAM Holding’s Merit Medical Systems MMSI Stock Holding History

GAM Holding’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
Q1 		– Sell
-69,400
Closed -$1.29M – 1018
2015
Q4 		$1.29M Hold
69,400
– – 0.02% 628
2015
Q3 		$1.66M Hold
69,400
– – 0.03% 540
2015
Q2 		$1.5M Sell
69,400
-10,200
-13% -$207K 0.02% 625
2015
Q1 		$1.53M Buy
79,600
+5,900
+8% +$105K 0.02% 594
2014
Q4 		$1.28M Buy
73,700
+3,200
+5% +$47.3K 0.02% 639
2014
Q3 		$838K Hold
70,500
– – 0.01% 750
2014
Q2 		$1.06M Hold
70,500
– – 0.02% 694
2014
Q1 		$1.01M Buy
+70,500
New +$1.05M 0.02% 686
2013
Q4 		– Sell
-70,500
Closed -$855K – 987
2013
Q3 		$855K Buy
+70,500
New +$908K 0.02% 696

Other funds holding MMSI

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

GAM Holding's MMSI Position: Q1 2016 in Review

GAM Holding sold out of Merit Medical Systems (MMSI) in Q1 2016, closing a stake of 69,400 shares — an estimated $1.29M sold.

GAM Holding first reported a position in MMSI in Q3 2013 and held it in 9 quarters. The position peaked at $1.66M in Q3 2015. 160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

  • GAM Holding reported no remaining Merit Medical Systems position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 69,400 Merit Medical Systems shares in Q1 2016, an estimated $1.29M.
  • GAM Holding first reported a position in Merit Medical Systems in Q3 2013 and held it in 9 quarters.
  • GAM Holding's Merit Medical Systems position peaked at $1.66M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.