KG
MRCY icon

Killen Group’s Mercury Systems MRCY Stock Holding History

Killen Group’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
Q1 		$8.83M Sell
435,077
-278,346
-39% -$4.87M 1.02% 35
2015
Q4 		$13.1M Sell
713,423
-231,949
-25% -$4.2M 1.35% 28
2015
Q3 		$15M Sell
945,372
-119,262
-11% -$1.81M 1.4% 20
2015
Q2 		$15.6M Buy
1,064,634
+82,666
+8% +$1.2M 1.18% 30
2015
Q1 		$15.3M Buy
981,968
+13,715
+1% +$216K 1.09% 40
2014
Q4 		$13.5M Buy
968,253
+4,850
+0.5% +$62.1K 0.88% 54
2014
Q3 		$10.6M Buy
963,403
+6,850
+0.7% +$77K 0.59% 76
2014
Q2 		$10.8M Sell
956,553
-310
-0% -$3.87K 0.56% 82
2014
Q1 		$12.6M Buy
956,863
+368,704
+63% +$4.19M 0.69% 75
2013
Q4 		$6.44M Buy
+588,159
New +$5.88M 0.37% 82

Other funds holding MRCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Killen Group's MRCY Position: Q1 2016 in Review

Killen Group reduced its Mercury Systems (MRCY) stake by 39% in Q1 2016, selling an estimated $4.87M and leaving 435,077 shares worth $8.83M. The position accounts for 1.02% of the portfolio, ranked #35.

Killen Group first reported a position in MRCY in Q4 2013 and has held it in 10 quarters since. The position peaked at $15.6M in Q2 2015. 166 funds tracked by Wall St. Rank hold MRCY as of Q1 2016.

  • Killen Group held 435,077 shares of Mercury Systems worth $8.83M as of Q1 2016.
  • Killen Group sold 278,346 Mercury Systems shares in Q1 2016, an estimated $4.87M.
  • Mercury Systems made up 1.02% of Killen Group's portfolio in Q1 2016, its #35 holding.
  • Killen Group first reported a position in Mercury Systems in Q4 2013 and has held it in 10 quarters since.
  • Killen Group's Mercury Systems position peaked at $15.6M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.