Artemis Investment Management’s Mercury Systems MRCY Stock Holding History

Artemis Investment 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	-119,000	Closed	-$5.23M	–	290
2018 Q2	$5.23M	Buy	119,000 +48,178	+68%	+$1.86M	0.07%	198
2018 Q1	$3.42M	Buy	70,822 +13,897	+24%	+$663K	0.05%	190
2017 Q4	$2.92M	Sell	56,925 -23,414	-29%	-$1.2M	0.05%	193
2017 Q3	$4.17M	Sell	80,339 -34,598	-30%	-$1.6M	0.09%	176
2017 Q2	$4.84M	Sell	114,937 -97,674	-46%	-$3.84M	0.12%	160
2017 Q1	$8.3M	Buy	212,611 +52,392	+33%	+$1.86M	0.22%	108
2016 Q4	$4.84M	Buy	160,219 +81,884	+105%	+$2.33M	0.13%	150
2016 Q3	$1.92M	Buy	+78,335	New	+$1.88M	0.05%	168

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

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

CCA

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Artemis Investment Management's MRCY Position: Q3 2018 in Review

Artemis Investment Management sold out of Mercury Systems (MRCY) in Q3 2018, closing a stake of 119,000 shares — an estimated $5.23M sold.

Artemis Investment Management first reported a position in MRCY in Q3 2016 and held it in 8 quarters. The position peaked at $8.3M in Q1 2017. 214 funds tracked by Wall St. Rank hold MRCY as of Q3 2018.

Artemis Investment Management reported no remaining Mercury Systems position as of Q3 2018 after selling out during the quarter.
Artemis Investment Management sold 119,000 Mercury Systems shares in Q3 2018, an estimated $5.23M.
Artemis Investment Management first reported a position in Mercury Systems in Q3 2016 and held it in 8 quarters.
Artemis Investment Management's Mercury Systems position peaked at $8.3M in Q1 2017.
214 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2018.

Based on Artemis Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.