Cornerstone Capital Management Holdings’s MICROS SYSTEMS INC MCRS Stock Holding History

Cornerstone Capital Management Holdings’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	-4,605	Closed	-$312K	–	1432
2014 Q2	$312K	Buy	+4,605	New	+$252K	﹤0.01%	1058
2014 Q1	–	Sell	-4,425	Closed	-$253K	–	1467
2013 Q4	$253K	Sell	4,425 -1,115	-20%	-$59.4K	﹤0.01%	1021
2013 Q3	$277K	Hold	5,540	–	–	﹤0.01%	1005
2013 Q2	$240K	Buy	+5,540	New	+$240K	﹤0.01%	1022

Other funds holding MCRS

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

Cornerstone Capital Management Holdings's MCRS Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 4,605 shares — an estimated $312K sold.

Cornerstone Capital Management Holdings first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $312K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,605 MICROS SYSTEMS INC shares in Q3 2014, an estimated $312K.
Cornerstone Capital Management Holdings first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's MICROS SYSTEMS INC position peaked at $312K in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.