GAMCO Investors’s Mercury Systems MRCY Stock Holding History

GAMCO Investors’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	-15,600	Closed	-$388K	–	815
2016 Q2	$388K	Hold	15,600	–	–	﹤0.01%	713
2016 Q1	$317K	Hold	15,600	–	–	﹤0.01%	724
2015 Q4	$286K	Hold	15,600	–	–	﹤0.01%	727
2015 Q3	$248K	Hold	15,600	–	–	﹤0.01%	760
2015 Q2	$228K	Hold	15,600	–	–	﹤0.01%	786
2015 Q1	$243K	Hold	15,600	–	–	﹤0.01%	777
2014 Q4	$217K	Hold	15,600	–	–	﹤0.01%	814
2014 Q3	$172K	Sell	15,600 -9,000	-37%	-$101K	﹤0.01%	850
2014 Q2	$279K	Hold	24,600	–	–	﹤0.01%	799
2014 Q1	$325K	Hold	24,600	–	–	﹤0.01%	762
2013 Q4	$269K	Hold	24,600	–	–	﹤0.01%	762
2013 Q3	$246K	Hold	24,600	–	–	﹤0.01%	769
2013 Q2	$227K	Buy	+24,600	New	+$213K	﹤0.01%	759

Other funds holding MRCY

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 Dallas, Texas $33B AUM 40.62% 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

WRF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

GAMCO Investors's MRCY Position: Q3 2016 in Review

GAMCO Investors sold out of Mercury Systems (MRCY) in Q3 2016, closing a stake of 15,600 shares — an estimated $388K sold.

GAMCO Investors first reported a position in MRCY in Q2 2013 and held it in 13 quarters. The position peaked at $388K in Q2 2016. 162 funds tracked by Wall St. Rank hold MRCY as of Q3 2016.

GAMCO Investors reported no remaining Mercury Systems position as of Q3 2016 after selling out during the quarter.
GAMCO Investors sold 15,600 Mercury Systems shares in Q3 2016, an estimated $388K.
GAMCO Investors first reported a position in Mercury Systems in Q2 2013 and held it in 13 quarters.
GAMCO Investors's Mercury Systems position peaked at $388K in Q2 2016.
162 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2016.

Based on GAMCO Investors's 13F filing for Q3 2016, filed 14 Nov 2016.