Spot Trading’s Mercury Systems MRCY Stock Holding History

Spot Trading’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
2014 Q4	–	Sell	-2,900	Closed	-$32K	–	4273
2014 Q3	$32K	Hold	2,900	–	–	﹤0.01%	3874
2014 Q2	$33K	Buy	+2,900	New	+$36.2K	﹤0.01%	4040

Other funds holding MRCY

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Spot Trading's MRCY Position: Q4 2014 in Review

Spot Trading sold out of Mercury Systems (MRCY) in Q4 2014, closing a stake of 2,371 shares — an estimated $26K sold.

Spot Trading first reported a position in MRCY in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q3 2014. 124 funds tracked by Wall St. Rank hold MRCY as of Q4 2014.

Spot Trading reported no remaining Mercury Systems position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 2,371 Mercury Systems shares in Q4 2014, an estimated $26K.
Spot Trading first reported a position in Mercury Systems in Q2 2014 and held it in 2 quarters.
Spot Trading's Mercury Systems position peaked at $26K in Q3 2014.
124 funds tracked by Wall St. Rank held Mercury Systems as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.