Invictus RG’s Mercury Systems MRCY Stock Holding History

Invictus RG’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 Q4	–	Sell	-5,366	Closed	-$297K	–	90
2018 Q3	$297K	Buy	+5,366	New	+$260K	0.23%	130

Other funds holding MRCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WRF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invictus RG's MRCY Position: Q4 2018 in Review

Invictus RG sold out of Mercury Systems (MRCY) in Q4 2018, closing a stake of 5,366 shares — an estimated $297K sold.

Invictus RG first reported a position in MRCY in Q3 2018 and held it in 1 quarter. The position peaked at $297K in Q3 2018. 201 funds tracked by Wall St. Rank hold MRCY as of Q4 2018.

Invictus RG reported no remaining Mercury Systems position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,366 Mercury Systems shares in Q4 2018, an estimated $297K.
Invictus RG first reported a position in Mercury Systems in Q3 2018 and held it in 1 quarter.
Invictus RG's Mercury Systems position peaked at $297K in Q3 2018.
201 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.