D.E. Shaw & Co
MCRS

D.E. Shaw & Co’s MICROS SYSTEMS INC MCRS Stock Holding History

D.E. Shaw & Co’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
-1,417,122
Closed -$96.2M – 4671
2014
Q2 		$96.2M Sell
1,417,122
-82,196
-5% -$4.5M 0.13% 172
2014
Q1 		$79.4M Buy
1,499,318
+453,527
+43% +$25.1M 0.11% 189
2013
Q4 		$60M Buy
1,045,791
+58,291
+6% +$3.11M 0.08% 256
2013
Q3 		$49.3M Buy
987,500
+187,500
+23% +$9.08M 0.08% 268
2013
Q2 		$34.5M Buy
+800,000
New +$34.6M 0.06% 333

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 $2.32B AUM 21.07% 1-Year Est. Return

D.E. Shaw & Co's MCRS Position: Q3 2014 in Review

D.E. Shaw & Co sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 1,417,122 shares — an estimated $96.2M sold.

D.E. Shaw & Co first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $96.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • D.E. Shaw & Co reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,417,122 MICROS SYSTEMS INC shares in Q3 2014, an estimated $96.2M.
  • D.E. Shaw & Co first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's MICROS SYSTEMS INC position peaked at $96.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.