UBS O'Connor’s Merit Medical Systems MMSI Stock Holding History

UBS O'Connor’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	-251,718	Closed	-$7.28M	–	445
2017 Q1	$7.28M	Buy	+251,718	New	+$7.05M	0.12%	168

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS O'Connor's MMSI Position: Q2 2017 in Review

UBS O'Connor sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 251,718 shares — an estimated $7.28M sold.

UBS O'Connor first reported a position in MMSI in Q1 2017 and held it in 1 quarter. The position peaked at $7.28M in Q1 2017. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

UBS O'Connor reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 251,718 Merit Medical Systems shares in Q2 2017, an estimated $7.28M.
UBS O'Connor first reported a position in Merit Medical Systems in Q1 2017 and held it in 1 quarter.
UBS O'Connor's Merit Medical Systems position peaked at $7.28M in Q1 2017.
202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.