HA
MRCY icon

Heartland Advisors’s Mercury Systems MRCY Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-100,000
Closed -$1.46M – 236
2015
Q2 		$1.46M Hold
100,000
– – 0.04% 217
2015
Q1 		$1.55M Sell
100,000
-300,200
-75% -$4.74M 0.04% 209
2014
Q4 		$5.57M Buy
400,200
+150,200
+60% +$1.92M 0.11% 180
2014
Q3 		$2.75M Buy
+250,000
New +$2.81M 0.05% 212

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Heartland Advisors's MRCY Position: Q3 2015 in Review

Heartland Advisors sold out of Mercury Systems (MRCY) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.46M sold.

Heartland Advisors first reported a position in MRCY in Q3 2014 and held it in 4 quarters. The position peaked at $5.57M in Q4 2014. 146 funds tracked by Wall St. Rank hold MRCY as of Q3 2015.

  • Heartland Advisors reported no remaining Mercury Systems position as of Q3 2015 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Mercury Systems shares in Q3 2015, an estimated $1.46M.
  • Heartland Advisors first reported a position in Mercury Systems in Q3 2014 and held it in 4 quarters.
  • Heartland Advisors's Mercury Systems position peaked at $5.57M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.