DCM
MRCY icon

Dialectic Capital Management’s Mercury Systems MRCY Stock Holding History

Dialectic Capital 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
2016
Q3 		– Sell
-13,021
Closed -$324K – 110
2016
Q2 		$324K Buy
+13,021
New +$280K 0.11% 90

Other funds holding MRCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dialectic Capital Management's MRCY Position: Q3 2016 in Review

Dialectic Capital Management sold out of Mercury Systems (MRCY) in Q3 2016, closing a stake of 13,021 shares — an estimated $324K sold.

Dialectic Capital Management first reported a position in MRCY in Q2 2016 and held it in 1 quarter. The position peaked at $324K in Q2 2016. 162 funds tracked by Wall St. Rank hold MRCY as of Q3 2016.

  • Dialectic Capital Management reported no remaining Mercury Systems position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 13,021 Mercury Systems shares in Q3 2016, an estimated $324K.
  • Dialectic Capital Management first reported a position in Mercury Systems in Q2 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Mercury Systems position peaked at $324K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.