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Perkins Capital Management’s Merit Medical Systems MMSI Stock Holding History

Perkins Capital Management’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
2017
Q2 		– Sell
-30,300
Closed -$876K – 113
2017
Q1 		$876K Buy
30,300
+19,800
+189% +$554K 0.9% 37
2016
Q4 		$278K Hold
10,500
– – 0.3% 81
2016
Q3 		$255K Hold
10,500
– – 0.26% 88
2016
Q2 		$208K Buy
+10,500
New +$202K 0.24% 83

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Perkins Capital Management's MMSI Position: Q2 2017 in Review

Perkins Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 30,300 shares — an estimated $876K sold.

Perkins Capital Management first reported a position in MMSI in Q2 2016 and held it in 4 quarters. The position peaked at $876K in Q1 2017. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • Perkins Capital Management reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 30,300 Merit Medical Systems shares in Q2 2017, an estimated $876K.
  • Perkins Capital Management first reported a position in Merit Medical Systems in Q2 2016 and held it in 4 quarters.
  • Perkins Capital Management's Merit Medical Systems position peaked at $876K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.