PA
MRGE

Perceptive Advisors’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Perceptive Advisors’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
-55,015
Closed -$264K – 208
2015
Q2 		$264K Sell
55,015
-27,412
-33% -$131K 0.02% 147
2015
Q1 		$368K Hold
82,427
– – 0.03% 119
2014
Q4 		$293K Buy
82,427
+38,949
+90% +$115K 0.02% 119
2014
Q3 		$96K Hold
43,478
– – 0.01% 122
2014
Q2 		$99K Buy
+43,478
New +$98.9K 0.01% 112

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

Perceptive Advisors's MRGE Position: Q3 2015 in Review

Perceptive Advisors sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 55,015 shares — an estimated $264K sold.

Perceptive Advisors first reported a position in MRGE in Q2 2014 and held it in 5 quarters. The position peaked at $368K in Q1 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

  • Perceptive Advisors reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
  • Perceptive Advisors sold 55,015 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $264K.
  • Perceptive Advisors first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2014 and held it in 5 quarters.
  • Perceptive Advisors's MERGE HEALTHCARE INC COM STK (WI) position peaked at $368K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Perceptive Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.