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TFS Capital’s Merit Medical Systems MMSI Stock Holding History

TFS Capital’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
Q2 		– Sell
-36,942
Closed -$1.07M – 710
2017
Q1 		$1.07M Buy
+36,942
New +$1.03M 0.35% 87
2016
Q1 		– Sell
-190,461
Closed -$3.54M – 1057
2015
Q4 		$3.54M Buy
190,461
+85,406
+81% +$1.72M 0.38% 58
2015
Q3 		$2.51M Sell
105,055
-223,890
-68% -$5.27M 0.24% 112
2015
Q2 		$7.08M Buy
328,945
+2,994
+0.9% +$60.8K 0.69% 2
2015
Q1 		$6.28M Buy
325,951
+156,995
+93% +$2.8M 0.61% 6
2014
Q4 		$2.93M Buy
168,956
+493
+0.3% +$7.29K 0.28% 96
2014
Q3 		$2M Sell
168,463
-54,027
-24% -$716K 0.17% 176
2014
Q2 		$3.36M Buy
222,490
+117,129
+111% +$1.62M 0.26% 81
2014
Q1 		$1.51M Sell
105,361
-86,926
-45% -$1.29M 0.1% 304
2013
Q4 		$3.03M Buy
192,287
+130,806
+213% +$1.98M 0.14% 204
2013
Q3 		$746K Sell
61,481
-159,102
-72% -$2.05M 0.03% 692
2013
Q2 		$2.46M Buy
+220,583
New +$2.36M 0.1% 292

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TFS Capital's MMSI Position: Q2 2017 in Review

TFS Capital sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 36,942 shares — an estimated $1.07M sold.

TFS Capital first reported a position in MMSI in Q2 2013 and held it in 12 quarters. The position peaked at $7.08M in Q2 2015. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • TFS Capital reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 36,942 Merit Medical Systems shares in Q2 2017, an estimated $1.07M.
  • TFS Capital first reported a position in Merit Medical Systems in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Merit Medical Systems position peaked at $7.08M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.