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Friess Associates’s Mercury Systems MRCY Stock Holding History

Friess Associates’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
Q2 		– Sell
-288,912
Closed -$14M – 128
2018
Q1 		$14M Buy
288,912
+296
+0.1% +$14.1K 1.14% 43
2017
Q4 		$14.8M Sell
288,616
-5,742
-2% -$295K 1.23% 42
2017
Q3 		$15.3M Buy
294,358
+134,090
+84% +$6.18M 1.34% 39
2017
Q2 		$6.75M Buy
160,268
+118,460
+283% +$4.66M 0.61% 70
2017
Q1 		$1.63M Buy
41,808
+15,246
+57% +$542K 0.15% 88
2016
Q4 		$803K Buy
26,562
+355
+1% +$10.1K 0.08% 92
2016
Q3 		$644K Sell
26,207
-10,920
-29% -$262K 0.06% 103
2016
Q2 		$923K Sell
37,127
-5,828
-14% -$125K 0.09% 78
2016
Q1 		$872K Buy
42,955
+70
+0.2% +$1.22K 0.09% 84
2015
Q4 		$787K Sell
42,885
-465
-1% -$8.42K 0.07% 88
2015
Q3 		$690K Buy
+43,350
New +$657K 0.06% 96

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Friess Associates's MRCY Position: Q2 2018 in Review

Friess Associates sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 288,912 shares — an estimated $14M sold.

Friess Associates first reported a position in MRCY in Q3 2015 and held it in 11 quarters. The position peaked at $15.3M in Q3 2017. 202 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

  • Friess Associates reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 288,912 Mercury Systems shares in Q2 2018, an estimated $14M.
  • Friess Associates first reported a position in Mercury Systems in Q3 2015 and held it in 11 quarters.
  • Friess Associates's Mercury Systems position peaked at $15.3M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.