AI
MCRS

Analytic Investors’s MICROS SYSTEMS INC MCRS Stock Holding History

Analytic Investors’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-192,581
Closed -$13.1M – 716
2014
Q2 		$13.1M Buy
192,581
+14,639
+8% +$801K 0.21% 115
2014
Q1 		$9.42M Buy
177,942
+77,105
+76% +$4.27M 0.14% 146
2013
Q4 		$5.79M Buy
+100,837
New +$5.37M 0.1% 168

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Analytic Investors's MCRS Position: Q3 2014 in Review

Analytic Investors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 192,581 shares — an estimated $13.1M sold.

Analytic Investors first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $13.1M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Analytic Investors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 192,581 MICROS SYSTEMS INC shares in Q3 2014, an estimated $13.1M.
  • Analytic Investors first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's MICROS SYSTEMS INC position peaked at $13.1M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.