Opus Point Partners Management’s Merck MRK Stock Holding History

Opus Point Partners Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87,718	Closed	-$4.71M	–	59
2017 Q4	$4.71M	Hold	87,718	–	–	4.07%	7
2017 Q3	$5.36M	Hold	87,718	–	–	4.81%	5
2017 Q2	$5.36M	Hold	87,718	–	–	4.91%	2
2017 Q1	$5.32M	Hold	87,718	–	–	3.95%	3
2016 Q4	$4.93M	Hold	87,718	–	–	3.93%	5
2016 Q3	$5.22M	Hold	87,718	–	–	2.93%	5
2016 Q2	$4.82M	Sell	87,718 -6,602	-7%	-$351K	4.66%	3
2016 Q1	$4.76M	Hold	94,320	–	–	3.68%	5
2015 Q4	$4.75M	Buy	94,320 +51,352	+120%	+$2.59M	3.14%	13
2015 Q3	$2.02M	Buy	+42,968	New	+$2.28M	1.12%	25

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Point Partners Management's MRK Position: Q1 2018 in Review

Opus Point Partners Management sold out of Merck (MRK) in Q1 2018, closing a stake of 87,718 shares — an estimated $4.71M sold.

Opus Point Partners Management first reported a position in MRK in Q3 2015 and held it in 10 quarters. The position peaked at $5.36M in Q2 2017. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Opus Point Partners Management reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Opus Point Partners Management sold 87,718 Merck shares in Q1 2018, an estimated $4.71M.
Opus Point Partners Management first reported a position in Merck in Q3 2015 and held it in 10 quarters.
Opus Point Partners Management's Merck position peaked at $5.36M in Q2 2017.
1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Opus Point Partners Management's 13F filing for Q1 2018, filed 15 May 2018.