Highbridge Capital Management’s Merit Medical Systems MMSI Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-5,624	Closed	-$238K	–	1846
2017 Q3	$238K	Buy	+5,624	New	+$227K	﹤0.01%	1331
2017 Q2	–	Sell	-8,924	Closed	-$257K	–	1470
2017 Q1	$257K	Sell	8,924 -35,279	-80%	-$988K	﹤0.01%	1220
2016 Q4	$1.17M	Buy	44,203 +27,681	+168%	+$668K	0.02%	504
2016 Q3	$401K	Sell	16,522 -28,741	-63%	-$664K	0.01%	883
2016 Q2	$897K	Buy	45,263 +19,439	+75%	+$374K	0.01%	647
2016 Q1	$477K	Sell	25,824 -30,510	-54%	-$529K	0.01%	998
2015 Q4	$1.05M	Sell	56,334 -20,000	-26%	-$402K	0.02%	733
2015 Q3	$1.82M	Buy	76,334 +64,605	+551%	+$1.52M	0.03%	571
2015 Q2	$253K	Sell	11,729 -14,385	-55%	-$292K	﹤0.01%	1200
2015 Q1	$503K	Buy	+26,114	New	+$465K	0.01%	966
2014 Q2	–	Sell	-24,348	Closed	-$348K	–	1204
2014 Q1	$348K	Sell	24,348 -2,797	-10%	-$41.5K	﹤0.01%	802
2013 Q4	$428K	Buy	27,145 +12,066	+80%	+$183K	0.01%	715
2013 Q3	$183K	Buy	+15,079	New	+$194K	﹤0.01%	1180

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's MMSI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2017, closing a stake of 5,624 shares — an estimated $238K sold.

Highbridge Capital Management first reported a position in MMSI in Q3 2013 and held it in 13 quarters. The position peaked at $1.82M in Q3 2015. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

Highbridge Capital Management reported no remaining Merit Medical Systems position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,624 Merit Medical Systems shares in Q4 2017, an estimated $238K.
Highbridge Capital Management first reported a position in Merit Medical Systems in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Merit Medical Systems position peaked at $1.82M in Q3 2015.
214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.