Thompson Davis & Co’s Mercury Systems MRCY Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-250	Closed	-$12K	–	717
2018 Q1	$12K	Hold	250	–	–	0.03%	369
2017 Q4	$13K	Hold	250	–	–	0.03%	380
2017 Q3	$13K	Hold	250	–	–	0.02%	613
2017 Q2	$11K	Hold	250	–	–	0.02%	633
2017 Q1	$10K	Hold	250	–	–	0.01%	690
2016 Q4	$8K	Hold	250	–	–	0.01%	752
2016 Q3	$6K	Sell	250 -125	-33%	-$3K	0.01%	802
2016 Q2	$9K	Buy	+375	New	+$8.06K	0.01%	671

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Thompson Davis & Co's MRCY Position: Q2 2018 in Review

Thompson Davis & Co sold out of Mercury Systems (MRCY) in Q2 2018, closing a stake of 250 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in MRCY in Q2 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 202 funds tracked by Wall St. Rank hold MRCY as of Q2 2018.

Thompson Davis & Co reported no remaining Mercury Systems position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Mercury Systems shares in Q2 2018, an estimated $12K.
Thompson Davis & Co first reported a position in Mercury Systems in Q2 2016 and held it in 8 quarters.
Thompson Davis & Co's Mercury Systems position peaked at $13K in Q4 2017.
202 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.