Parametrica Management’s Mercury Systems MRCY Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-5,064	Closed	-$260K	–	345
2017 Q4	$260K	Buy	5,064 +590	+13%	+$30.3K	0.16%	260
2017 Q3	$232K	Sell	4,474 -1,802	-29%	-$83.1K	0.1%	280
2017 Q2	$264K	Buy	6,276 +898	+17%	+$35.3K	0.25%	162
2017 Q1	$210K	Buy	+5,378	New	+$191K	0.22%	247

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parametrica Management's MRCY Position: Q1 2018 in Review

Parametrica Management sold out of Mercury Systems (MRCY) in Q1 2018, closing a stake of 5,064 shares — an estimated $260K sold.

Parametrica Management first reported a position in MRCY in Q1 2017 and held it in 4 quarters. The position peaked at $264K in Q2 2017. 222 funds tracked by Wall St. Rank hold MRCY as of Q1 2018.

Parametrica Management reported no remaining Mercury Systems position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,064 Mercury Systems shares in Q1 2018, an estimated $260K.
Parametrica Management first reported a position in Mercury Systems in Q1 2017 and held it in 4 quarters.
Parametrica Management's Mercury Systems position peaked at $264K in Q2 2017.
222 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.