Burgundy Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-939,694
Closed -$63.8M 119
2014
Q2
$63.8M Sell
939,694
-15,804
-2% -$865K 0.75% 50
2014
Q1
$50.6M Sell
955,498
-1,547
-0.2% -$85.8K 0.62% 55
2013
Q4
$54.9M Sell
957,045
-19,448
-2% -$1.04M 0.68% 51
2013
Q3
$48.8M Buy
976,493
+14,160
+1% +$686K 0.76% 52
2013
Q2
$41.5M Buy
+962,333
New +$41.6M 0.71% 62

Other funds holding MCRS

Burgundy Asset Management's MCRS Position: Q3 2014 in Review

Burgundy Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 939,694 shares — an estimated $63.8M sold.

Burgundy Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $63.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Burgundy Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 939,694 MICROS SYSTEMS INC shares in Q3 2014, an estimated $63.8M.
  • Burgundy Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Burgundy Asset Management's MICROS SYSTEMS INC position peaked at $63.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Burgundy Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.