Timpani Capital Management’s Merit Medical Systems MMSI Stock Holding History

Timpani Capital Management’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
2019 Q1	$5.41M	Sell	87,508 -22,236	-20%	-$1.26M	2.59%	5
2018 Q4	$6.13M	Sell	109,744 -49,229	-31%	-$2.93M	3.43%	2
2018 Q3	$9.77M	Buy	158,973 +5,517	+4%	+$317K	2.81%	2
2018 Q2	$7.86M	Buy	153,456 +40,556	+36%	+$2.01M	2.32%	5
2018 Q1	$5.12M	Sell	112,900 -54,375	-33%	-$2.46M	1.79%	13
2017 Q4	$7.23M	Buy	167,275 +16,787	+11%	+$704K	2.6%	1
2017 Q3	$6.37M	Buy	150,488 +37,051	+33%	+$1.49M	2.33%	2
2017 Q2	$4.33M	Buy	+113,437	New	+$3.79M	1.61%	21

Other funds holding MMSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Timpani Capital Management's MMSI Position: Q1 2019 in Review

Timpani Capital Management reduced its Merit Medical Systems (MMSI) stake by 20% in Q1 2019, selling an estimated $1.26M and leaving 87,508 shares worth $5.41M. The position accounts for 2.59% of the portfolio, ranked #5.

Timpani Capital Management first reported a position in MMSI in Q2 2017 and has held it in 8 quarters since. The position peaked at $9.77M in Q3 2018. 279 funds tracked by Wall St. Rank hold MMSI as of Q1 2019.

Timpani Capital Management held 87,508 shares of Merit Medical Systems worth $5.41M as of Q1 2019.
Timpani Capital Management sold 22,236 Merit Medical Systems shares in Q1 2019, an estimated $1.26M.
Merit Medical Systems made up 2.59% of Timpani Capital Management's portfolio in Q1 2019, its #5 holding.
Timpani Capital Management first reported a position in Merit Medical Systems in Q2 2017 and has held it in 8 quarters since.
Timpani Capital Management's Merit Medical Systems position peaked at $9.77M in Q3 2018.
279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.