Pitcairn’s Merit Medical Systems MMSI Stock Holding History

Pitcairn’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
2019 Q3	–	Sell	-4,983	Closed	-$296K	–	542
2019 Q2	$296K	Buy	4,983 +64	+1%	+$3.67K	0.03%	397
2019 Q1	$304K	Sell	4,919 -369	-7%	-$20.9K	0.03%	351
2018 Q4	$295K	Sell	5,288 -622	-11%	-$37K	0.03%	308
2018 Q3	$363K	Sell	5,910 -130	-2%	-$7.47K	0.04%	346
2018 Q2	$310K	Sell	6,040 -221	-4%	-$10.9K	0.03%	386
2018 Q1	$284K	Buy	+6,261	New	+$283K	0.03%	400

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pitcairn's MMSI Position: Q3 2019 in Review

Pitcairn sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 4,983 shares — an estimated $296K sold.

Pitcairn first reported a position in MMSI in Q1 2018 and held it in 6 quarters. The position peaked at $363K in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Pitcairn reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 4,983 Merit Medical Systems shares in Q3 2019, an estimated $296K.
Pitcairn first reported a position in Merit Medical Systems in Q1 2018 and held it in 6 quarters.
Pitcairn's Merit Medical Systems position peaked at $363K in Q3 2018.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.