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Trigran Investments’s Mercury Systems MRCY Stock Holding History

Trigran Investments’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
Q1 		– Sell
-1,304,898
Closed -$24M – 21
2015
Q4 		$24M Sell
1,304,898
-608,340
-32% -$11M 6.98% 7
2015
Q3 		$30.4M Sell
1,913,238
-1,850
-0.1% -$28K 9.54% 3
2015
Q2 		$28M Buy
1,915,088
+147,382
+8% +$2.14M 9.03% 4
2015
Q1 		$27.5M Sell
1,767,706
-417,171
-19% -$6.58M 8.4% 4
2014
Q4 		$30.4M Buy
2,184,877
+60,762
+3% +$779K 9.96% 2
2014
Q3 		$23.4M Buy
2,124,115
+400,672
+23% +$4.51M 8.61% 3
2014
Q2 		$19.5M Sell
1,723,443
-6,571
-0.4% -$82K 8.17% 4
2014
Q1 		$22.9M Buy
1,730,014
+98,630
+6% +$1.12M 10.02% 3
2013
Q4 		$17.9M Buy
1,631,384
+16,910
+1% +$169K 7.9% 6
2013
Q3 		$16.1M Sell
1,614,474
-13,878
-0.9% -$132K 7.65% 5
2013
Q2 		$15M Buy
+1,628,352
New +$14.1M 7.45% 5

Other funds holding MRCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trigran Investments's MRCY Position: Q1 2016 in Review

Trigran Investments sold out of Mercury Systems (MRCY) in Q1 2016, closing a stake of 1,304,898 shares — an estimated $24M sold.

Trigran Investments first reported a position in MRCY in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q3 2015. 166 funds tracked by Wall St. Rank hold MRCY as of Q1 2016.

  • Trigran Investments reported no remaining Mercury Systems position as of Q1 2016 after selling out during the quarter.
  • Trigran Investments sold 1,304,898 Mercury Systems shares in Q1 2016, an estimated $24M.
  • Trigran Investments first reported a position in Mercury Systems in Q2 2013 and held it in 11 quarters.
  • Trigran Investments's Mercury Systems position peaked at $30.4M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Mercury Systems as of Q1 2016.

Based on Trigran Investments's 13F filing for Q1 2016, filed 10 May 2016.