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THB Asset Management’s Mercury Systems MRCY Stock Holding History

THB Asset 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
2017
Q2 		– Sell
-165,464
Closed -$6.46M – 176
2017
Q1 		$6.46M Sell
165,464
-163,441
-50% -$5.81M 0.81% 52
2016
Q4 		$9.94M Buy
328,905
+14,774
+5% +$420K 1.23% 24
2016
Q3 		$7.72M Buy
314,131
+37,911
+14% +$910K 1.13% 37
2016
Q2 		$6.87M Buy
276,220
+174,121
+171% +$3.74M 0.89% 50
2016
Q1 		$2.07M Buy
+102,099
New +$1.79M 0.24% 107

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

THB Asset Management's MRCY Position: Q2 2017 in Review

THB Asset Management sold out of Mercury Systems (MRCY) in Q2 2017, closing a stake of 165,464 shares — an estimated $6.46M sold.

THB Asset Management first reported a position in MRCY in Q1 2016 and held it in 5 quarters. The position peaked at $9.94M in Q4 2016. 200 funds tracked by Wall St. Rank hold MRCY as of Q2 2017.

  • THB Asset Management reported no remaining Mercury Systems position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 165,464 Mercury Systems shares in Q2 2017, an estimated $6.46M.
  • THB Asset Management first reported a position in Mercury Systems in Q1 2016 and held it in 5 quarters.
  • THB Asset Management's Mercury Systems position peaked at $9.94M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.