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 New York $5.7T 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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