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Nicholas Company’s Merit Medical Systems MMSI Stock Holding History

Nicholas Company’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
2016
Q1 		– Sell
-186,265
Closed -$3.46M – 214
2015
Q4 		$3.46M Hold
186,265
– – 0.06% 166
2015
Q3 		$4.45M Sell
186,265
-51,140
-22% -$1.2M 0.08% 135
2015
Q2 		$5.11M Hold
237,405
– – 0.09% 137
2015
Q1 		$4.57M Hold
237,405
– – 0.09% 150
2014
Q4 		$4.11M Hold
237,405
– – 0.08% 164
2014
Q3 		$2.82M Hold
237,405
– – 0.07% 199
2014
Q2 		$3.58M Sell
237,405
-195
-0.1% -$2.7K 0.09% 184
2014
Q1 		$3.4M Sell
237,600
-1,200
-0.5% -$17.8K 0.08% 189
2013
Q4 		$3.76M Hold
238,800
– – 0.09% 183
2013
Q3 		$2.9M Sell
238,800
-355
-0.1% -$4.57K 0.08% 205
2013
Q2 		$2.67M Buy
+239,155
New +$2.56M 0.08% 206

Other funds holding MMSI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Nicholas Company's MMSI Position: Q1 2016 in Review

Nicholas Company sold out of Merit Medical Systems (MMSI) in Q1 2016, closing a stake of 186,265 shares — an estimated $3.46M sold.

Nicholas Company first reported a position in MMSI in Q2 2013 and held it in 11 quarters. The position peaked at $5.11M in Q2 2015. 160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

  • Nicholas Company reported no remaining Merit Medical Systems position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 186,265 Merit Medical Systems shares in Q1 2016, an estimated $3.46M.
  • Nicholas Company first reported a position in Merit Medical Systems in Q2 2013 and held it in 11 quarters.
  • Nicholas Company's Merit Medical Systems position peaked at $5.11M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.