STALEY CAPITAL ADVISERS’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

STALEY CAPITAL ADVISERS’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	-1,070,283	Closed	-$5.14M	–	139
2015 Q2	$5.14M	Buy	1,070,283 +123,883	+13%	+$593K	0.57%	44
2015 Q1	$4.23M	Hold	946,400	–	–	0.49%	44
2014 Q4	$3.37M	Buy	946,400 +35,000	+4%	+$103K	0.39%	48
2014 Q3	$2M	Hold	911,400	–	–	0.24%	57
2014 Q2	$2.07M	Buy	911,400 +246,400	+37%	+$561K	0.25%	53
2014 Q1	$1.62M	Buy	665,000 +135,000	+25%	+$321K	0.21%	55
2013 Q4	$1.23M	Buy	530,000 +30,000	+6%	+$73K	0.17%	57
2013 Q3	$1.3M	Hold	500,000	–	–	0.2%	57
2013 Q2	$1.8M	Buy	+500,000	New	+$1.64M	0.29%	51

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

STALEY CAPITAL ADVISERS's MRGE Position: Q3 2015 in Review

STALEY CAPITAL ADVISERS sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 1,070,283 shares — an estimated $5.14M sold.

STALEY CAPITAL ADVISERS first reported a position in MRGE in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q2 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

STALEY CAPITAL ADVISERS reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 1,070,283 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $5.14M.
STALEY CAPITAL ADVISERS first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 9 quarters.
STALEY CAPITAL ADVISERS's MERGE HEALTHCARE INC COM STK (WI) position peaked at $5.14M in Q2 2015.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2015, filed 5 Nov 2015.