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Virtu KCG Holdings’s Merit Medical Systems MMSI Stock Holding History

Virtu KCG Holdings’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
-22,011
Closed -$636K – 3264
2017
Q1 		$636K Buy
22,011
+3,641
+20% +$102K 0.02% 1129
2016
Q4 		$487K Buy
18,370
+5,610
+44% +$135K 0.01% 1528
2016
Q3 		$310K Buy
+12,760
New +$295K 0.01% 1889
2013
Q4 		– Sell
-10,390
Closed -$126K – 4072
2013
Q3 		$126K Buy
+10,390
New +$134K ﹤0.01% 3307

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's MMSI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 22,011 shares — an estimated $636K sold.

Virtu KCG Holdings first reported a position in MMSI in Q3 2013 and held it in 4 quarters. The position peaked at $636K in Q1 2017. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,011 Merit Medical Systems shares in Q2 2017, an estimated $636K.
  • Virtu KCG Holdings first reported a position in Merit Medical Systems in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Merit Medical Systems position peaked at $636K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.