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PEAK6 Group’s Merit Medical Systems MMSI Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-35,000
Closed -$1.51M – 4696
2017
Q4 		$1.51M Buy
35,000
+15,400
+79% +$646K 0.01% 1603
2017
Q3 		$830K Buy
19,600
+11,000
+128% +$443K ﹤0.01% 2124
2017
Q2 		$328K Buy
8,600
+8,300
+2,767% +$277K ﹤0.01% 2912
2017
Q1 		$9K Buy
+300
New +$8.4K ﹤0.01% 4135
2016
Q3 		– Sell
-4,600
Closed -$91K – 4538
2016
Q2 		$91K Buy
+4,600
New +$88.4K ﹤0.01% 3627

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Group's MMSI Position: Q2 2017 in Review

PEAK6 Group sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 4,903 shares — an estimated $164K sold.

PEAK6 Group first reported a position in MMSI in Q3 2013 and held it in 6 quarters. The position peaked at $447K in Q2 2014. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • PEAK6 Group reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,903 Merit Medical Systems shares in Q2 2017, an estimated $164K.
  • PEAK6 Group first reported a position in Merit Medical Systems in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Merit Medical Systems position peaked at $447K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.