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Quantitative Systematic Strategies’s Merit Medical Systems MMSI Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-20,779
Closed -$400K – 571
2015
Q1 		$400K Buy
+20,779
New +$370K 0.11% 272

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantitative Systematic Strategies's MMSI Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 20,779 shares — an estimated $400K sold.

Quantitative Systematic Strategies first reported a position in MMSI in Q1 2015 and held it in 1 quarter. The position peaked at $400K in Q1 2015. 172 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,779 Merit Medical Systems shares in Q2 2015, an estimated $400K.
  • Quantitative Systematic Strategies first reported a position in Merit Medical Systems in Q1 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Merit Medical Systems position peaked at $400K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.