Cortina Asset Management’s Mercury Systems MRCY Stock Holding History

Cortina 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
2019 Q2	$18.3M	Sell	259,619 -2,486	-0.9%	-$173K	1.13%	20
2019 Q1	$16.8M	Sell	262,105 -243,623	-48%	-$14M	1.05%	21
2018 Q4	$23.9M	Sell	505,728 -10,239	-2%	-$499K	1.47%	5
2018 Q3	$28.5M	Sell	515,967 -189,618	-27%	-$9.18M	1.33%	5
2018 Q2	$26.9M	Buy	705,585 +280,091	+66%	+$10.8M	1.26%	10
2018 Q1	$20.6M	Sell	425,494 -2,417	-0.6%	-$115K	1.01%	22
2017 Q4	$22M	Sell	427,911 -69,265	-14%	-$3.55M	0.97%	25
2017 Q3	$25.8M	Sell	497,176 -1,931	-0.4%	-$89K	1.06%	22
2017 Q2	$21M	Sell	499,107 -112,796	-18%	-$4.43M	0.89%	31
2017 Q1	$23.9M	Sell	611,903 -58,367	-9%	-$2.08M	0.99%	26
2016 Q4	$20.3M	Sell	670,270 -51,090	-7%	-$1.45M	0.84%	31
2016 Q3	$17.7M	Sell	721,360 -12,625	-2%	-$303K	0.76%	38
2016 Q2	$18.2M	Buy	733,985 +144,050	+24%	+$3.1M	0.83%	34
2016 Q1	$12M	Buy	+589,935	New	+$10.3M	0.54%	58

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

CCA

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

Cortina Asset Management's MRCY Position: Q2 2019 in Review

Cortina Asset Management reduced its Mercury Systems (MRCY) stake by 0.95% in Q2 2019, selling an estimated $173K and leaving 259,619 shares worth $18.3M. The position accounts for 1.13% of the portfolio, ranked #20.

Cortina Asset Management first reported a position in MRCY in Q1 2016 and has held it in 14 quarters since. The position peaked at $28.5M in Q3 2018. 276 funds tracked by Wall St. Rank hold MRCY as of Q2 2019.

Cortina Asset Management held 259,619 shares of Mercury Systems worth $18.3M as of Q2 2019.
Cortina Asset Management sold 2,486 Mercury Systems shares in Q2 2019, an estimated $173K.
Mercury Systems made up 1.13% of Cortina Asset Management's portfolio in Q2 2019, its #20 holding.
Cortina Asset Management first reported a position in Mercury Systems in Q1 2016 and has held it in 14 quarters since.
Cortina Asset Management's Mercury Systems position peaked at $28.5M in Q3 2018.
276 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.