Riverhead Capital Management’s Mercury Systems MRCY Stock Holding History

Riverhead 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
2019 Q3	$814K	Hold	10,021	–	–	0.03%	546
2019 Q2	$705K	Hold	10,021	–	–	0.03%	602
2019 Q1	$642K	Hold	10,021	–	–	0.03%	601
2018 Q4	$474K	Hold	10,021	–	–	0.02%	676
2018 Q3	$554K	Buy	10,021 +2,300	+30%	+$111K	0.02%	714
2018 Q2	$294K	Hold	7,721	–	–	0.01%	903
2018 Q1	$373K	Buy	7,721 +100	+1%	+$4.77K	0.02%	779
2017 Q4	$391K	Buy	7,621 +1,200	+19%	+$61.6K	0.02%	761
2017 Q3	$333K	Buy	6,421 +1,524	+31%	+$70.3K	0.02%	755
2017 Q2	$206K	Buy	4,897 +2,097	+75%	+$82.4K	0.01%	907
2017 Q1	$109K	Buy	2,800 +500	+22%	+$17.8K	0.01%	965
2016 Q4	$69K	Buy	2,300 +100	+5%	+$2.84K	﹤0.01%	1126
2016 Q3	$54K	Sell	2,200 -10,285	-82%	-$247K	﹤0.01%	1155
2016 Q2	$266K	Buy	12,485 +10,340	+482%	+$222K	0.01%	784
2016 Q1	$44K	Buy	+2,145	New	+$37.5K	﹤0.01%	1383

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

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

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

Riverhead Capital Management's MRCY Position: Q3 2019 in Review

Riverhead Capital Management held its Mercury Systems (MRCY) position steady in Q3 2019 at 10,021 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #546.

Riverhead Capital Management first reported a position in MRCY in Q1 2016 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold MRCY as of Q3 2019.

Riverhead Capital Management held 10,021 shares of Mercury Systems worth $814K as of Q3 2019.
Riverhead Capital Management left its Mercury Systems share count unchanged in Q3 2019.
Mercury Systems made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #546 holding.
Riverhead Capital Management first reported a position in Mercury Systems in Q1 2016 and has held it in 15 quarters since.
285 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.