GCM
MCRS

Geneva Capital Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Geneva Capital 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
-822,621
Closed -$55.9M – 133
2014
Q2 		$55.9M Sell
822,621
-298,697
-27% -$16.3M 1.37% 34
2014
Q1 		$59.4M Sell
1,121,318
-23,456
-2% -$1.3M 1.39% 32
2013
Q4 		$65.7M Buy
1,144,774
+237,301
+26% +$12.6M 1.49% 26
2013
Q3 		$45.3M Sell
907,473
-391,734
-30% -$19M 1.08% 46
2013
Q2 		$56.1M Buy
+1,299,207
New +$56.2M 1.12% 47

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

Geneva Capital Management's MCRS Position: Q3 2014 in Review

Geneva Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 822,621 shares — an estimated $55.9M sold.

Geneva Capital Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $65.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Geneva Capital Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Geneva Capital Management sold 822,621 MICROS SYSTEMS INC shares in Q3 2014, an estimated $55.9M.
  • Geneva Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Geneva Capital Management's MICROS SYSTEMS INC position peaked at $65.7M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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