Secor Capital Advisors’s Merit Medical Systems MMSI Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-74,577	Closed	-$3.38M	–	590
2018 Q1	$3.38M	Buy	+74,577	New	+$3.38M	0.28%	117
2017 Q4	–	Sell	-25,298	Closed	-$1.07M	–	551
2017 Q3	$1.07M	Buy	+25,298	New	+$1.02M	0.1%	263
2016 Q3	–	Sell	-134,140	Closed	-$2.66M	–	610
2016 Q2	$2.66M	Buy	134,140 +106,726	+389%	+$2.05M	0.34%	90
2016 Q1	$507K	Buy	27,414 +1,686	+7%	+$29.2K	0.07%	321
2015 Q4	$478K	Buy	+25,728	New	+$518K	0.14%	255
2015 Q3	–	Sell	-33,492	Closed	-$721K	–	566
2015 Q2	$721K	Sell	33,492 -5,107	-13%	-$104K	0.26%	134
2015 Q1	$743K	Buy	+38,599	New	+$688K	0.29%	105

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Secor Capital Advisors's MMSI Position: Q2 2018 in Review

Secor Capital Advisors sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 74,577 shares — an estimated $3.38M sold.

Secor Capital Advisors first reported a position in MMSI in Q1 2015 and held it in 7 quarters. The position peaked at $3.38M in Q1 2018. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

Secor Capital Advisors reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 74,577 Merit Medical Systems shares in Q2 2018, an estimated $3.38M.
Secor Capital Advisors first reported a position in Merit Medical Systems in Q1 2015 and held it in 7 quarters.
Secor Capital Advisors's Merit Medical Systems position peaked at $3.38M in Q1 2018.
244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.