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Paradigm Capital Management Inc’s Merit Medical Systems MMSI Stock Holding History

Paradigm Capital Management Inc’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
2015
Q1 		– Sell
-112,300
Closed -$1.95M – 224
2014
Q4 		$1.95M Hold
112,300
– – 0.19% 104
2014
Q3 		$1.33M Buy
+112,300
New +$1.49M 0.11% 145

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc's MMSI Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Merit Medical Systems (MMSI) in Q1 2015, closing a stake of 112,300 shares — an estimated $1.95M sold.

Paradigm Capital Management Inc first reported a position in MMSI in Q3 2014 and held it in 2 quarters. The position peaked at $1.95M in Q4 2014. 158 funds tracked by Wall St. Rank hold MMSI as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Merit Medical Systems position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 112,300 Merit Medical Systems shares in Q1 2015, an estimated $1.95M.
  • Paradigm Capital Management Inc first reported a position in Merit Medical Systems in Q3 2014 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Merit Medical Systems position peaked at $1.95M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.