PEAK6 Group’s Mercury Systems MRCY Stock Holding History

PEAK6 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
2018 Q2	–	Sell	-13,100	Closed	-$633K	–	4723
2018 Q1	$633K	Buy	+13,100	New	+$625K	﹤0.01%	2364
2017 Q4	–	Sell	-2,200	Closed	-$114K	–	4529
2017 Q3	$114K	Sell	2,200 -8,200	-79%	-$378K	﹤0.01%	3679
2017 Q2	$438K	Buy	10,400 +2,600	+33%	+$102K	﹤0.01%	2654
2017 Q1	$305K	Sell	7,800 -4,500	-37%	-$160K	﹤0.01%	2703
2016 Q4	$372K	Buy	+12,300	New	+$349K	﹤0.01%	2795
2016 Q1	–	Sell	-13,500	Closed	-$248K	–	4810
2015 Q4	$248K	Buy	+13,500	New	+$245K	﹤0.01%	3248
2014 Q4	–	Sell	-6,700	Closed	-$74K	–	4950
2014 Q3	$74K	Hold	6,700	–	–	﹤0.01%	3949
2014 Q2	$76K	Sell	6,700 -300	-4%	-$3.75K	﹤0.01%	3867
2014 Q1	$92K	Buy	+7,000	New	+$79.5K	﹤0.01%	3999

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PEAK6 Group's MRCY Position: Q2 2018 in Review

PEAK6 Group sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 6,527 shares — an estimated $315K sold.

PEAK6 Group first reported a position in MRCY in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q3 2017. 201 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

PEAK6 Group reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 6,527 Mercury Systems shares in Q2 2018, an estimated $315K.
PEAK6 Group first reported a position in Mercury Systems in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Mercury Systems position peaked at $1.72M in Q3 2017.
201 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.