Vertex One Asset Management’s Merus Labs International Inc. MSLI Stock Holding History

Vertex One Asset Management’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600,000	Closed	-$2.02M	–	130
2017 Q2	$2.02M	Buy	+1,600,000	New	+$1.66M	0.32%	68
2016 Q3	–	Sell	-314,700	Closed	-$400K	–	128
2016 Q2	$400K	Buy	314,700 +114,700	+57%	+$160K	0.06%	97
2016 Q1	$300K	Sell	200,000 -400,000	-67%	-$556K	0.04%	95
2015 Q4	$985K	Buy	+600,000	New	+$817K	0.13%	89
2015 Q2	–	Sell	-3,604,300	Closed	-$7.6M	–	121
2015 Q1	$7.6M	Buy	+3,604,300	New	+$6.64M	0.9%	38

Vertex One Asset Management's MSLI Position: Q3 2017 in Review

Vertex One Asset Management sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 1,600,000 shares — an estimated $2.02M sold.

Vertex One Asset Management first reported a position in MSLI in Q1 2015 and held it in 5 quarters. The position peaked at $7.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.

Vertex One Asset Management reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 1,600,000 Merus Labs International Inc. shares in Q3 2017, an estimated $2.02M.
Vertex One Asset Management first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 5 quarters.
Vertex One Asset Management's Merus Labs International Inc. position peaked at $7.6M in Q1 2015.
0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.