Tieton Capital Management’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Tieton Capital Management’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	-1,051,178	Closed	-$5.05M	–	32
2015 Q2	$5.05M	Sell	1,051,178 -237,717	-18%	-$1.14M	3.94%	10
2015 Q1	$5.76M	Sell	1,288,895 -288,740	-18%	-$1.21M	4.32%	12
2014 Q4	$5.62M	Sell	1,577,635 -568,488	-26%	-$1.68M	4.63%	8
2014 Q3	$4.72M	Sell	2,146,123 -46,210	-2%	-$112K	3.46%	18
2014 Q2	$4.98M	Sell	2,192,333 -28,090	-1%	-$63.9K	3.26%	16
2014 Q1	$5.42M	Sell	2,220,423 -27,688	-1%	-$65.8K	3.38%	14
2013 Q4	$5.22M	Sell	2,248,111 -16,050	-0.7%	-$39.1K	3.29%	18
2013 Q3	$5.91M	Buy	2,264,161 +37,450	+2%	+$125K	3.75%	17
2013 Q2	$8.02M	Buy	+2,226,711	New	+$7.31M	5.39%	6

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

Tieton Capital Management's MRGE Position: Q3 2015 in Review

Tieton Capital Management sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q3 2015, closing a stake of 1,051,178 shares — an estimated $5.05M sold.

Tieton Capital Management first reported a position in MRGE in Q2 2013 and held it in 9 quarters. The position peaked at $8.02M in Q2 2013. 112 funds tracked by Wall St. Rank hold MRGE as of Q3 2015.

Tieton Capital Management reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q3 2015 after selling out during the quarter.
Tieton Capital Management sold 1,051,178 MERGE HEALTHCARE INC COM STK (WI) shares in Q3 2015, an estimated $5.05M.
Tieton Capital Management first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 9 quarters.
Tieton Capital Management's MERGE HEALTHCARE INC COM STK (WI) position peaked at $8.02M in Q2 2013.
112 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q3 2015.

Based on Tieton Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.