Guggenheim Capital’s MICROS SYSTEMS INC MCRS Stock Holding History

Guggenheim Capital’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	-72,826	Closed	-$4.95M	–	3269
2014 Q2	$4.95M	Buy	72,826 +64,033	+728%	+$3.5M	0.01%	1193
2014 Q1	$465K	Buy	8,793 +3,693	+72%	+$205K	﹤0.01%	2605
2013 Q4	$293K	Buy	5,100 +1,020	+25%	+$54.4K	﹤0.01%	2723
2013 Q3	$204K	Sell	4,080 -9,840	-71%	-$477K	﹤0.01%	2732
2013 Q2	$601K	Buy	+13,920	New	+$602K	﹤0.01%	2344

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

Guggenheim Capital's MCRS Position: Q3 2014 in Review

Guggenheim Capital sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 72,826 shares — an estimated $4.95M sold.

Guggenheim Capital first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $4.95M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Guggenheim Capital reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 72,826 MICROS SYSTEMS INC shares in Q3 2014, an estimated $4.95M.
Guggenheim Capital first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's MICROS SYSTEMS INC position peaked at $4.95M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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