ACK Asset Management’s Mercury Systems MRCY Stock Holding History

ACK Asset Management’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
2018 Q3	–	Sell	-80,000	Closed	-$1.2M	–	30
2018 Q2	$1.2M	Hold	80,000	–	–	0.32%	31
2018 Q1	$3.87M	Hold	80,000	–	–	0.97%	23
2017 Q4	$4.11M	Hold	80,000	–	–	0.92%	27
2017 Q3	$4.15M	Hold	80,000	–	–	1.15%	28
2017 Q2	$3.37M	Sell	80,000 -215,000	-73%	-$8.45M	0.76%	32
2017 Q1	$4.09M	Sell	295,000 -550,000	-65%	-$19.6M	1.21%	24
2016 Q4	$25.5M	Sell	845,000 -337,241	-29%	-$9.58M	7.51%	2
2016 Q3	$29M	Buy	1,182,241 +70,841	+6%	+$1.7M	8.8%	2
2016 Q2	$27.6M	Hold	1,111,400	–	–	8.21%	3
2016 Q1	$22.6M	Buy	1,111,400 +59,300	+6%	+$1.04M	8.88%	3
2015 Q4	$19.3M	Buy	1,052,100 +62,100	+6%	+$1.12M	9.9%	2
2015 Q3	$15.8M	Buy	990,000 +121,900	+14%	+$1.85M	6.59%	5
2015 Q2	$12.7M	Buy	868,100 +454,568	+110%	+$6.61M	3.55%	11
2015 Q1	$6.43M	Buy	+413,532	New	+$6.53M	2.03%	17

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

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

Bank of New York Mellon

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Franklin Resources

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return