TDC
MRGE

Thompson Davis & Co’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Thompson Davis & Co’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
-1,500
Closed -$7K – 1366
2015
Q2 		$7K Buy
+1,500
New +$7.18K 0.01% 838

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
MF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Thompson Davis & Co's MRGE Position: Q3 2015 in Review

Thompson Davis & Co sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 1,500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in MRGE in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

  • Thompson Davis & Co reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's MERGE HEALTHCARE INC COM STK (WI) position peaked at $7K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.