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Highbridge Capital Management’s Mercury Systems MRCY Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-16,804
Closed -$262K – 1560
2015
Q1 		$262K Buy
16,804
+2,523
+18% +$39.8K ﹤0.01% 1181
2014
Q4 		$199K Buy
+14,281
New +$183K ﹤0.01% 1066

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Highbridge Capital Management's MRCY Position: Q2 2015 in Review

Highbridge Capital Management sold out of Mercury Systems (MRCY) in Q2 2015, closing a stake of 16,804 shares — an estimated $262K sold.

Highbridge Capital Management first reported a position in MRCY in Q4 2014 and held it in 2 quarters. The position peaked at $262K in Q1 2015. 131 funds tracked by Wall St. Rank hold MRCY as of Q2 2015.

  • Highbridge Capital Management reported no remaining Mercury Systems position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 16,804 Mercury Systems shares in Q2 2015, an estimated $262K.
  • Highbridge Capital Management first reported a position in Mercury Systems in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Mercury Systems position peaked at $262K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.