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TFS Capital’s Mercury Systems MRCY Stock Holding History

TFS Capital’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
-38,135
Closed -$774K – 1105
2016
Q1 		$774K Sell
38,135
-35,224
-48% -$616K 0.11% 326
2015
Q4 		$1.35M Sell
73,359
-6,601
-8% -$120K 0.15% 248
2015
Q3 		$1.27M Buy
+79,960
New +$1.21M 0.12% 277
2014
Q4 		– Sell
-86,247
Closed -$950K – 1088
2014
Q3 		$950K Buy
86,247
+66,199
+330% +$745K 0.08% 391
2014
Q2 		$227K Buy
+20,048
New +$250K 0.02% 910

Other funds holding MRCY

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
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

TFS Capital's MRCY Position: Q2 2016 in Review

TFS Capital sold out of Mercury Systems (MRCY) in Q2 2016, closing a stake of 38,135 shares — an estimated $774K sold.

TFS Capital first reported a position in MRCY in Q2 2014 and held it in 5 quarters. The position peaked at $1.35M in Q4 2015. 171 funds tracked by Wall St. Rank hold MRCY as of Q2 2016.

  • TFS Capital reported no remaining Mercury Systems position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 38,135 Mercury Systems shares in Q2 2016, an estimated $774K.
  • TFS Capital first reported a position in Mercury Systems in Q2 2014 and held it in 5 quarters.
  • TFS Capital's Mercury Systems position peaked at $1.35M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.