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OFI Advisors’s Mercury Systems MRCY Stock Holding History

OFI 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 		$119K Sell
7,468
-1,156
-13% -$17.5K 0.01% 1420
2015
Q2 		$126K Buy
8,624
+1,313
+18% +$19.1K 0.01% 1420
2015
Q1 		$114K Sell
7,311
-259
-3% -$4.09K 0.01% 1462
2014
Q4 		$105K Sell
7,570
-1,187
-14% -$15.2K 0.01% 1463
2014
Q3 		$96K Buy
8,757
+298
+4% +$3.35K 0.01% 1466
2014
Q2 		$96K Buy
8,459
+1,536
+22% +$19.2K 0.01% 1466
2014
Q1 		$91K Sell
6,923
-1,257
-15% -$14.3K 0.01% 1451
2013
Q4 		$90K Buy
8,180
+388
+5% +$3.88K 0.01% 1445
2013
Q3 		$78K Buy
7,792
+784
+11% +$7.43K 0.01% 1425
2013
Q2 		$65K Buy
+7,008
New +$60.5K 0.01% 1434

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

OFI Advisors's MRCY Position: Q3 2015 in Review

OFI Advisors reduced its Mercury Systems (MRCY) stake by 13% in Q3 2015, selling an estimated $17.5K and leaving 7,468 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1420.

OFI Advisors first reported a position in MRCY in Q2 2013 and has held it in 10 quarters since. The position peaked at $126K in Q2 2015. 146 funds tracked by Wall St. Rank hold MRCY as of Q3 2015.

  • OFI Advisors held 7,468 shares of Mercury Systems worth $119K as of Q3 2015.
  • OFI Advisors sold 1,156 Mercury Systems shares in Q3 2015, an estimated $17.5K.
  • Mercury Systems made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1420 holding.
  • OFI Advisors first reported a position in Mercury Systems in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Mercury Systems position peaked at $126K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2015.

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