RCM
MMSI icon

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

Rotella 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
2016
Q1 		– Sell
-19,920
Closed -$370K – 162
2015
Q4 		$370K Buy
+19,920
New +$401K 0.33% 166

Other funds holding MMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Rotella Capital Management's MMSI Position: Q1 2016 in Review

Rotella Capital Management sold out of Merit Medical Systems (MMSI) in Q1 2016, closing a stake of 19,920 shares — an estimated $370K sold.

Rotella Capital Management first reported a position in MMSI in Q4 2015 and held it in 1 quarter. The position peaked at $370K in Q4 2015. 160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

  • Rotella Capital Management reported no remaining Merit Medical Systems position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 19,920 Merit Medical Systems shares in Q1 2016, an estimated $370K.
  • Rotella Capital Management first reported a position in Merit Medical Systems in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Merit Medical Systems position peaked at $370K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.