Prescott Group Capital Management’s Mercury Systems MRCY Stock Holding History

Prescott Group Capital 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
2020 Q1	–	Sell	-25,000	Closed	-$1.73M	–	132
2019 Q4	$1.73M	Hold	25,000	–	–	0.6%	55
2019 Q3	$2.03M	Hold	25,000	–	–	0.62%	47
2019 Q2	$1.76M	Buy	25,000 +10,000	+67%	+$694K	0.43%	60
2019 Q1	$961K	Buy	+15,000	New	+$865K	0.2%	97
2018 Q4	–	Sell	-7,380	Closed	-$408K	–	239
2018 Q3	$408K	Sell	7,380 -6,344	-46%	-$307K	0.08%	177
2018 Q2	$522K	Buy	+13,724	New	+$531K	0.1%	169
2016 Q4	–	Sell	-23,300	Closed	-$572K	–	175
2016 Q3	$572K	Hold	23,300	–	–	0.12%	112
2016 Q2	$579K	Buy	+23,300	New	+$501K	0.14%	111

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

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

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

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

Prescott Group Capital Management's MRCY Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Mercury Systems (MRCY) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.73M sold.

Prescott Group Capital Management first reported a position in MRCY in Q2 2016 and held it in 8 quarters. The position peaked at $2.03M in Q3 2019. 261 funds tracked by Wall St. Rank hold MRCY as of Q1 2020.

Prescott Group Capital Management reported no remaining Mercury Systems position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 25,000 Mercury Systems shares in Q1 2020, an estimated $1.73M.
Prescott Group Capital Management first reported a position in Mercury Systems in Q2 2016 and held it in 8 quarters.
Prescott Group Capital Management's Mercury Systems position peaked at $2.03M in Q3 2019.
261 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.