First Quadrant’s Mercury Systems MRCY Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-4,200	Closed	-$67K	–	809
2015 Q3	$67K	Buy	+4,200	New	+$63.6K	﹤0.01%	646

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

WRF

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

First Quadrant's MRCY Position: Q4 2015 in Review

First Quadrant sold out of Mercury Systems (MRCY) in Q4 2015, closing a stake of 4,200 shares — an estimated $67K sold.

First Quadrant first reported a position in MRCY in Q3 2015 and held it in 1 quarter. The position peaked at $67K in Q3 2015. 147 funds tracked by Wall St. Rank hold MRCY as of Q4 2015.

First Quadrant reported no remaining Mercury Systems position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 4,200 Mercury Systems shares in Q4 2015, an estimated $67K.
First Quadrant first reported a position in Mercury Systems in Q3 2015 and held it in 1 quarter.
First Quadrant's Mercury Systems position peaked at $67K in Q3 2015.
147 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.