Brant Point Investment Management’s Mercury Systems MRCY Stock Holding History

Brant Point 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 Q1	–	Sell	-12,871	Closed	-$661K	–	142
2017 Q4	$661K	Sell	12,871 -58,129	-82%	-$2.98M	0.07%	130
2017 Q3	$3.68M	Sell	71,000 -20,000	-22%	-$922K	0.38%	70
2017 Q2	$3.83M	Sell	91,000 -123,000	-57%	-$4.83M	0.47%	71
2017 Q1	$8.36M	Buy	214,000 +166,000	+346%	+$5.9M	0.86%	16
2016 Q4	$1.45M	Sell	48,000 -39,900	-45%	-$1.13M	0.14%	118
2016 Q3	$2.16M	Buy	87,900 +900	+1%	+$21.6K	0.19%	112
2016 Q2	$2.16M	Buy	+87,000	New	+$1.87M	0.2%	98

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brant Point Investment Management's MRCY Position: Q1 2018 in Review

Brant Point Investment Management sold out of Mercury Systems (MRCY) in Q1 2018, closing a stake of 12,871 shares — an estimated $661K sold.

Brant Point Investment Management first reported a position in MRCY in Q2 2016 and held it in 7 quarters. The position peaked at $8.36M in Q1 2017. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2018.

Brant Point Investment Management reported no remaining Mercury Systems position as of Q1 2018 after selling out during the quarter.
Brant Point Investment Management sold 12,871 Mercury Systems shares in Q1 2018, an estimated $661K.
Brant Point Investment Management first reported a position in Mercury Systems in Q2 2016 and held it in 7 quarters.
Brant Point Investment Management's Mercury Systems position peaked at $8.36M in Q1 2017.
222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2018.

Based on Brant Point Investment Management's 13F filing for Q1 2018, filed 14 May 2018.