361 Capital’s Mercury Systems MRCY Stock Holding History

361 Capital’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.06M	Sell	13,421 -5,762	-30%	-$472K	0.49%	32
2020 Q1	$1.37M	Buy	19,183 +3,207	+20%	+$243K	0.62%	22
2019 Q4	$1.1M	Buy	+15,976	New	+$1.15M	0.31%	204
2019 Q2	–	Sell	-43,596	Closed	-$2.79M	–	362
2019 Q1	$2.79M	Buy	+43,596	New	+$2.51M	0.49%	82

Other funds holding MRCY

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's MRCY Position: Q2 2020 in Review

361 Capital reduced its Mercury Systems (MRCY) stake by 30% in Q2 2020, selling an estimated $472K and leaving 13,421 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #32.

361 Capital first reported a position in MRCY in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.79M in Q1 2019. 290 funds tracked by Wall St. Rank hold MRCY as of Q2 2020.

361 Capital held 13,421 shares of Mercury Systems worth $1.06M as of Q2 2020.
361 Capital sold 5,762 Mercury Systems shares in Q2 2020, an estimated $472K.
Mercury Systems made up 0.49% of 361 Capital's portfolio in Q2 2020, its #32 holding.
361 Capital first reported a position in Mercury Systems in Q1 2019 and has held it in 4 quarters since.
361 Capital's Mercury Systems position peaked at $2.79M in Q1 2019.
290 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.