Teton Advisors’s Mercury Systems MRCY Stock Holding History

Teton Advisors’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	-15,000	Closed	-$1.04M	–	433
2019 Q4	$1.04M	Sell	15,000 -11,000	-42%	-$792K	0.11%	215
2019 Q3	$2.11M	Hold	26,000	–	–	0.21%	128
2019 Q2	$1.83M	Sell	26,000 -9,000	-26%	-$625K	0.18%	153
2019 Q1	$2.24M	Hold	35,000	–	–	0.22%	124
2018 Q4	$1.66M	Hold	35,000	–	–	0.18%	151
2018 Q3	$1.94M	Hold	35,000	–	–	0.17%	159
2018 Q2	$1.33M	Hold	35,000	–	–	0.12%	200
2018 Q1	$1.69M	Sell	35,000 -500	-1%	-$23.8K	0.16%	165
2017 Q4	$1.82M	Hold	35,500	–	–	0.17%	155
2017 Q3	$1.84M	Hold	35,500	–	–	0.17%	154
2017 Q2	$1.49M	Hold	35,500	–	–	0.15%	174
2017 Q1	$1.39M	Hold	35,500	–	–	0.14%	184
2016 Q4	$1.07M	Hold	35,500	–	–	0.11%	219
2016 Q3	$872K	Hold	35,500	–	–	0.08%	305
2016 Q2	$883K	Hold	35,500	–	–	0.08%	303
2016 Q1	$721K	Hold	35,500	–	–	0.07%	333
2015 Q4	$652K	Buy	35,500 +6,000	+20%	+$109K	0.06%	355
2015 Q3	$469K	Hold	29,500	–	–	0.04%	386
2015 Q2	$432K	Hold	29,500	–	–	0.03%	410
2015 Q1	$459K	Hold	29,500	–	–	0.03%	410
2014 Q4	$411K	Hold	29,500	–	–	0.03%	422
2014 Q3	$325K	Hold	29,500	–	–	0.02%	439
2014 Q2	$335K	Hold	29,500	–	–	0.02%	454
2014 Q1	$390K	Hold	29,500	–	–	0.03%	436
2013 Q4	$323K	Hold	29,500	–	–	0.02%	432
2013 Q3	$295K	Sell	29,500 -78,400	-73%	-$743K	0.02%	427
2013 Q2	$995K	Buy	+107,900	New	+$932K	0.09%	276

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 $3.37T AUM 44.26% 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

Teton Advisors's MRCY Position: Q1 2020 in Review

Teton Advisors sold out of Mercury Systems (MRCY) in Q1 2020, closing a stake of 15,000 shares — an estimated $1.04M sold.

Teton Advisors first reported a position in MRCY in Q2 2013 and held it in 27 quarters. The position peaked at $2.24M in Q1 2019. 261 funds tracked by Wall St. Rank hold MRCY as of Q1 2020.

Teton Advisors reported no remaining Mercury Systems position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 15,000 Mercury Systems shares in Q1 2020, an estimated $1.04M.
Teton Advisors first reported a position in Mercury Systems in Q2 2013 and held it in 27 quarters.
Teton Advisors's Mercury Systems position peaked at $2.24M in Q1 2019.
261 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.