Spark Investment Management’s Merit Medical Systems MMSI Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-29,900	Closed	-$1.14M	–	769
2017 Q2	$1.14M	Hold	29,900	–	–	0.07%	359
2017 Q1	$864K	Buy	+29,900	New	+$837K	0.05%	439
2016 Q4	–	Sell	-27,700	Closed	-$672K	–	833
2016 Q3	$672K	Hold	27,700	–	–	0.05%	425
2016 Q2	$549K	Hold	27,700	–	–	0.05%	443
2016 Q1	$512K	Hold	27,700	–	–	0.05%	427
2015 Q4	$514K	Buy	+27,700	New	+$557K	0.07%	375
2015 Q3	–	Sell	-29,900	Closed	-$644K	–	724
2015 Q2	$644K	Hold	29,900	–	–	0.09%	302
2015 Q1	$575K	Hold	29,900	–	–	0.08%	339
2014 Q4	$518K	Sell	29,900 -11,400	-28%	-$169K	0.09%	310
2014 Q3	$490K	Buy	41,300 +9,800	+31%	+$130K	0.07%	355
2014 Q2	$475K	Buy	31,500 +11,200	+55%	+$155K	0.07%	365
2014 Q1	$290K	Buy	20,300 +10,100	+99%	+$150K	0.05%	458
2013 Q4	$160K	Buy	+10,200	New	+$155K	0.03%	520

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Spark Investment Management's MMSI Position: Q3 2017 in Review

Spark Investment Management sold out of Merit Medical Systems (MMSI) in Q3 2017, closing a stake of 29,900 shares — an estimated $1.14M sold.

Spark Investment Management first reported a position in MMSI in Q4 2013 and held it in 13 quarters. The position peaked at $1.14M in Q2 2017. 220 funds tracked by Wall St. Rank hold MMSI as of Q3 2017.

Spark Investment Management reported no remaining Merit Medical Systems position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 29,900 Merit Medical Systems shares in Q3 2017, an estimated $1.14M.
Spark Investment Management first reported a position in Merit Medical Systems in Q4 2013 and held it in 13 quarters.
Spark Investment Management's Merit Medical Systems position peaked at $1.14M in Q2 2017.
220 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.