DS
MCRS

David Shaw’s MICROS SYSTEMS INC MCRS Stock Holding History

David Shaw’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 $2.45B AUM 21.8% 1-Year Est. Return

David Shaw's MCRS Position: Q3 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • David Shaw sold 1,417,122 MICROS SYSTEMS INC shares in Q3 2014, an estimated $96.2M.
  • David Shaw first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.