Rutabaga Capital Management’s Mercury Systems MRCY Stock Holding History

Rutabaga 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
2016 Q2	–	Sell	-440,653	Closed	-$9.26M	–	63
2016 Q1	$9.26M	Sell	440,653 -223,450	-34%	-$3.91M	1.5%	33
2015 Q4	$12.2M	Hold	664,103	–	–	1.53%	30
2015 Q3	$10.6M	Sell	664,103 -130,409	-16%	-$1.98M	1.3%	35
2015 Q2	$11.6M	Hold	794,512	–	–	1.17%	42
2015 Q1	$12.4M	Sell	794,512 -262,689	-25%	-$4.15M	1.22%	45
2014 Q4	$14.7M	Sell	1,057,201 -121,699	-10%	-$1.56M	1.41%	29
2014 Q3	$13M	Sell	1,178,900 -262,850	-18%	-$2.96M	1.29%	30
2014 Q2	$16.3M	Sell	1,441,750 -56,731	-4%	-$708K	1.55%	25
2014 Q1	$19.8M	Sell	1,498,481 -64,368	-4%	-$731K	1.92%	21
2013 Q4	$17.1M	Buy	1,562,849 +87,345	+6%	+$873K	1.65%	22
2013 Q3	$14.7M	Buy	1,475,504 +16,900	+1%	+$160K	1.6%	29
2013 Q2	$13.4M	Buy	+1,458,604	New	+$12.6M	1.71%	23

Other funds holding MRCY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rutabaga Capital Management's MRCY Position: Q2 2016 in Review

Rutabaga Capital Management sold out of Mercury Systems (MRCY) in Q2 2016, closing a stake of 440,653 shares — an estimated $9.26M sold.

Rutabaga Capital Management first reported a position in MRCY in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q1 2014. 171 funds tracked by Wall St. Rank hold MRCY as of Q2 2016.

Rutabaga Capital Management reported no remaining Mercury Systems position as of Q2 2016 after selling out during the quarter.
Rutabaga Capital Management sold 440,653 Mercury Systems shares in Q2 2016, an estimated $9.26M.
Rutabaga Capital Management first reported a position in Mercury Systems in Q2 2013 and held it in 12 quarters.
Rutabaga Capital Management's Mercury Systems position peaked at $19.8M in Q1 2014.
171 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2016.

Based on Rutabaga Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.