OSAM
MRGE

O'Shaughnessy Asset Management’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

O'Shaughnessy Asset Management’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
-164,694
Closed -$791K – 1081
2015
Q2 		$791K Buy
164,694
+66,848
+68% +$320K 0.02% 333
2015
Q1 		$437K Buy
+97,846
New +$409K 0.01% 400

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

O'Shaughnessy Asset Management's MRGE Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 164,694 shares — an estimated $791K sold.

O'Shaughnessy Asset Management first reported a position in MRGE in Q1 2015 and held it in 2 quarters. The position peaked at $791K in Q2 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 164,694 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $791K.
  • O'Shaughnessy Asset Management first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q1 2015 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's MERGE HEALTHCARE INC COM STK (WI) position peaked at $791K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.