Asset Management One’s Mercury Systems MRCY Stock Holding History

Asset Management One’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	-52,790	Closed	-$2M	–	1092
2018 Q2	$2M	Buy	52,790 +8,372	+19%	+$324K	﹤0.01%	827
2018 Q1	$2.15M	Buy	44,418 +16,234	+58%	+$774K	﹤0.01%	806
2017 Q4	$1.45M	Buy	28,184 +1,102	+4%	+$56.5K	﹤0.01%	874
2017 Q3	$1.38M	Sell	27,082 -689	-2%	-$31.8K	﹤0.01%	865
2017 Q2	$1.16M	Buy	27,771 +3,406	+14%	+$134K	﹤0.01%	837
2017 Q1	$949K	Buy	+24,365	New	+$866K	﹤0.01%	858
2016 Q4	–	Sell	-7,500	Closed	-$184K	–	1129
2016 Q3	$184K	Sell	7,500 -600	-7%	-$14.4K	﹤0.01%	1216
2016 Q2	$201K	Sell	8,100 -5,000	-38%	-$108K	﹤0.01%	1199
2016 Q1	$266K	Buy	13,100 +2,400	+22%	+$42K	﹤0.01%	1183
2015 Q4	$196K	Buy	10,700 +200	+2%	+$3.62K	﹤0.01%	1231
2015 Q3	$167K	Buy	+10,500	New	+$159K	﹤0.01%	1236

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

Asset Management One's MRCY Position: Q3 2018 in Review

Asset Management One sold out of Mercury Systems (MRCY) in Q3 2018, closing a stake of 52,790 shares — an estimated $2M sold.

Asset Management One first reported a position in MRCY in Q3 2015 and held it in 11 quarters. The position peaked at $2.15M in Q1 2018. 214 funds tracked by Wall St. Rank hold MRCY as of Q3 2018.

Asset Management One reported no remaining Mercury Systems position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 52,790 Mercury Systems shares in Q3 2018, an estimated $2M.
Asset Management One first reported a position in Mercury Systems in Q3 2015 and held it in 11 quarters.
Asset Management One's Mercury Systems position peaked at $2.15M in Q1 2018.
214 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.