IKOS CIF’s MICROS SYSTEMS INC MCRS Stock Holding History

IKOS CIF’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 Q2	–	Sell	-1,922	Closed	-$100K	–	317
2014 Q1	$100K	Buy	+1,922	New	+$107K	0.15%	151

Other funds holding MCRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

IKOS CIF's MCRS Position: Q2 2014 in Review

IKOS CIF sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 1,922 shares — an estimated $100K sold.

IKOS CIF first reported a position in MCRS in Q1 2014 and held it in 1 quarter. The position peaked at $100K in Q1 2014. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

IKOS CIF reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
IKOS CIF sold 1,922 MICROS SYSTEMS INC shares in Q2 2014, an estimated $100K.
IKOS CIF first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 1 quarter.
IKOS CIF's MICROS SYSTEMS INC position peaked at $100K in Q1 2014.
301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.