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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-300,000
Closed -$5.78M 76
2015
Q1
$5.78M Buy
300,000
+225,000
+300% +$4.33M 2.08% 13
2014
Q4
$1.3M Buy
+75,000
New +$1.3M 0.62% 42
2014
Q2
Sell
-175,000
Closed -$2.5M 59
2014
Q1
$2.5M Buy
+175,000
New +$2.5M 1.49% 15