MC
MRGE

Moors & Cabot’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Moors & Cabot’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-843,045
Closed -$4.05M – 563
2015
Q2 		$4.05M Buy
843,045
+30,000
+4% +$144K 0.66% 30
2015
Q1 		$3.62M Sell
813,045
-44,600
-5% -$186K 0.6% 36
2014
Q4 		$3.06M Sell
857,645
-9,200
-1% -$27.2K 0.52% 43
2014
Q3 		$1.9M Buy
866,845
+1,500
+0.2% +$3.65K 0.32% 78
2014
Q2 		$1.97M Buy
865,345
+144,545
+20% +$329K 0.33% 71
2014
Q1 		$1.76M Buy
+720,800
New +$1.71M 0.44% 62

Other funds holding MRGE

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Moors & Cabot's MRGE Position: Q3 2015 in Review

Moors & Cabot sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 843,045 shares — an estimated $4.05M sold.

Moors & Cabot first reported a position in MRGE in Q1 2014 and held it in 6 quarters. The position peaked at $4.05M in Q2 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

  • Moors & Cabot reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 843,045 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $4.05M.
  • Moors & Cabot first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q1 2014 and held it in 6 quarters.
  • Moors & Cabot's MERGE HEALTHCARE INC COM STK (WI) position peaked at $4.05M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.