Highbridge Capital Management’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,804	Closed	-$262K	–	985
2015 Q1	$262K	Buy	16,804 +2,523	+18%	+$39.3K	﹤0.01%	687
2014 Q4	$199K	Buy	+14,281	New	+$199K	﹤0.01%	676