Smith Group Asset Management’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Smith Group Asset Management’s Portfolio MRGE Stock Details MRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-434,770	Closed	-$2.09M	–	452
2015 Q2	$2.09M	Buy	434,770 +9,750	+2%	+$46.7K	0.07%	146
2015 Q1	$1.9M	Sell	425,020 -10,280	-2%	-$42.9K	0.06%	147
2014 Q4	$1.55M	Buy	+435,300	New	+$1.29M	0.05%	159
2013 Q3	–	Sell	-7,257	Closed	-$26K	–	476
2013 Q2	$26K	Buy	+7,257	New	+$23.8K	﹤0.01%	256

Other funds holding MRGE

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Smith Group Asset Management's MRGE Position: Q3 2015 in Review

Smith Group Asset Management sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 434,770 shares — an estimated $2.09M sold.

Smith Group Asset Management first reported a position in MRGE in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

Smith Group Asset Management reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 434,770 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $2.09M.
Smith Group Asset Management first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's MERGE HEALTHCARE INC COM STK (WI) position peaked at $2.09M in Q2 2015.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.