Harris Associates’s MICROS SYSTEMS INC MCRS Stock Holding History

Harris Associates’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	-227,976	Closed	-$15.5M	–	183
2014 Q2	$15.5M	Sell	227,976 -55,372	-20%	-$3.03M	0.03%	119
2014 Q1	$15M	Buy	283,348 +10,698	+4%	+$593K	0.03%	120
2013 Q4	$15.6M	Buy	272,650 +9,600	+4%	+$512K	0.03%	123
2013 Q3	$13.1M	Buy	263,050 +235,550	+857%	+$11.4M	0.03%	129
2013 Q2	$1.19M	Buy	+27,500	New	+$1.19M	﹤0.01%	154

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

Harris Associates's MCRS Position: Q3 2014 in Review

Harris Associates sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 227,976 shares — an estimated $15.5M sold.

Harris Associates first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $15.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Harris Associates reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Harris Associates sold 227,976 MICROS SYSTEMS INC shares in Q3 2014, an estimated $15.5M.
Harris Associates first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Harris Associates's MICROS SYSTEMS INC position peaked at $15.6M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.