Stoneridge Investment Partners’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Stoneridge Investment Partners’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	-120,367	Closed	-$578K	–	338
2015 Q2	$578K	Buy	120,367 +37,250	+45%	+$178K	0.07%	194
2015 Q1	$372K	Sell	83,117 -122,521	-60%	-$512K	0.04%	223
2014 Q4	$732K	Buy	205,638 +43,087	+27%	+$127K	0.1%	170
2014 Q3	$358K	Sell	162,551 -500	-0.3%	-$1.22K	0.05%	192
2014 Q2	$370K	Sell	163,051 -5,025	-3%	-$11.4K	0.06%	184
2014 Q1	$410K	Sell	168,076 -5,300	-3%	-$12.6K	0.08%	140
2013 Q4	$402K	Sell	173,376 -800	-0.5%	-$1.95K	0.08%	138
2013 Q3	$455K	Buy	174,176 +77,615	+80%	+$260K	0.1%	120
2013 Q2	$348K	Buy	+96,561	New	+$317K	0.08%	116

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

Stoneridge Investment Partners's MRGE Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 120,367 shares — an estimated $578K sold.

Stoneridge Investment Partners first reported a position in MRGE in Q2 2013 and held it in 9 quarters. The position peaked at $732K in Q4 2014. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

Stoneridge Investment Partners reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 120,367 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $578K.
Stoneridge Investment Partners first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 9 quarters.
Stoneridge Investment Partners's MERGE HEALTHCARE INC COM STK (WI) position peaked at $732K in Q4 2014.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.