Ghost Tree Capital’s Merit Medical Systems MMSI Stock Holding History

Ghost Tree Capital’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
2015 Q2	–	Sell	-300,000	Closed	-$5.78M	–	80
2015 Q1	$5.78M	Buy	300,000 +225,000	+300%	+$4.01M	2.08%	14
2014 Q4	$1.3M	Buy	+75,000	New	+$1.11M	0.62%	48
2014 Q2	–	Sell	-175,000	Closed	-$2.5M	–	67
2014 Q1	$2.5M	Buy	+175,000	New	+$2.6M	1.49%	24

Other funds holding MMSI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

BIT

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ghost Tree Capital's MMSI Position: Q2 2015 in Review

Ghost Tree Capital sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 300,000 shares — an estimated $5.78M sold.

Ghost Tree Capital first reported a position in MMSI in Q1 2014 and held it in 3 quarters. The position peaked at $5.78M in Q1 2015. 173 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

Ghost Tree Capital reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
Ghost Tree Capital sold 300,000 Merit Medical Systems shares in Q2 2015, an estimated $5.78M.
Ghost Tree Capital first reported a position in Merit Medical Systems in Q1 2014 and held it in 3 quarters.
Ghost Tree Capital's Merit Medical Systems position peaked at $5.78M in Q1 2015.
173 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on Ghost Tree Capital's 13F filing for Q2 2015, filed 14 Aug 2015.