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Numeric Investors’s Merit Medical Systems MMSI Stock Holding History

Numeric Investors’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
2014
Q1 		– Sell
-29,800
Closed -$469K – 862
2013
Q4 		$469K Sell
29,800
-4,600
-13% -$69.8K 0.01% 614
2013
Q3 		$417K Buy
34,400
+100
+0.3% +$1.29K 0.01% 610
2013
Q2 		$382K Buy
+34,300
New +$368K 0.01% 587

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Numeric Investors's MMSI Position: Q1 2014 in Review

Numeric Investors sold out of Merit Medical Systems (MMSI) in Q1 2014, closing a stake of 29,800 shares — an estimated $469K sold.

Numeric Investors first reported a position in MMSI in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q4 2013. 139 funds tracked by Wall St. Rank hold MMSI as of Q1 2014.

  • Numeric Investors reported no remaining Merit Medical Systems position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 29,800 Merit Medical Systems shares in Q1 2014, an estimated $469K.
  • Numeric Investors first reported a position in Merit Medical Systems in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Merit Medical Systems position peaked at $469K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.