CAM
MCRS

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

Cacti Asset Management’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
-106,710
Closed -$7.23M – 85
2014
Q2 		$7.23M Sell
106,710
-19,200
-15% -$1.05M 0.89% 32
2014
Q1 		$6.66M Buy
125,910
+59,350
+89% +$3.29M 0.91% 31
2013
Q4 		$3.82M Buy
+66,560
New +$3.55M 0.58% 28

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

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

Cacti Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 106,710 shares — an estimated $7.23M sold.

Cacti Asset Management first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $7.23M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Cacti Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Cacti Asset Management sold 106,710 MICROS SYSTEMS INC shares in Q3 2014, an estimated $7.23M.
  • Cacti Asset Management first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • Cacti Asset Management's MICROS SYSTEMS INC position peaked at $7.23M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Cacti Asset Management's 13F filing for Q3 2014, filed 2 Oct 2014.