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SG Capital Management’s Mercury Systems MRCY Stock Holding History

SG 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
2015
Q4 		– Sell
-197,601
Closed -$3.14M – 61
2015
Q3 		$3.14M Buy
+197,601
New +$2.99M 0.7% 36

Other funds holding MRCY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Capital Management's MRCY Position: Q4 2015 in Review

SG Capital Management sold out of Mercury Systems (MRCY) in Q4 2015, closing a stake of 197,601 shares — an estimated $3.14M sold.

SG Capital Management first reported a position in MRCY in Q3 2015 and held it in 1 quarter. The position peaked at $3.14M in Q3 2015. 147 funds tracked by Wall St. Rank hold MRCY as of Q4 2015.

  • SG Capital Management reported no remaining Mercury Systems position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 197,601 Mercury Systems shares in Q4 2015, an estimated $3.14M.
  • SG Capital Management first reported a position in Mercury Systems in Q3 2015 and held it in 1 quarter.
  • SG Capital Management's Mercury Systems position peaked at $3.14M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.