LSC
MMSI icon

Lyon Street Capital’s Merit Medical Systems MMSI Stock Holding History

Lyon Street 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
-153,733
Closed -$2.96M – 56
2015
Q1 		$2.96M Sell
153,733
-28,973
-16% -$516K 1.27% 31
2014
Q4 		$3.17M Sell
182,706
-85,605
-32% -$1.27M 1.32% 30
2014
Q3 		$3.19M Sell
268,311
-239,203
-47% -$3.17M 1.49% 26
2014
Q2 		$7.66M Sell
507,514
-104,627
-17% -$1.45M 3.38% 7
2014
Q1 		$8.75M Buy
612,141
+108,568
+22% +$1.61M 4.05% 7
2013
Q4 		$7.93M Buy
503,573
+166,881
+50% +$2.53M 3.56% 10
2013
Q3 		$4.08M Buy
+336,692
New +$4.34M 2.01% 22

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lyon Street Capital's MMSI Position: Q2 2015 in Review

Lyon Street Capital sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 153,733 shares — an estimated $2.96M sold.

Lyon Street Capital first reported a position in MMSI in Q3 2013 and held it in 7 quarters. The position peaked at $8.75M in Q1 2014. 172 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

  • Lyon Street Capital reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
  • Lyon Street Capital sold 153,733 Merit Medical Systems shares in Q2 2015, an estimated $2.96M.
  • Lyon Street Capital first reported a position in Merit Medical Systems in Q3 2013 and held it in 7 quarters.
  • Lyon Street Capital's Merit Medical Systems position peaked at $8.75M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.