KCM
MCRS

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

Kornitzer 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
-258,025
Closed -$17.5M – 440
2014
Q2 		$17.5M Sell
258,025
-43,375
-14% -$2.37M 0.19% 141
2014
Q1 		$16M Buy
301,400
+3,250
+1% +$180K 0.17% 146
2013
Q4 		$17.1M Sell
298,150
-2,400
-0.8% -$128K 0.18% 144
2013
Q3 		$15M Sell
300,550
-6,300
-2% -$305K 0.18% 141
2013
Q2 		$13.2M Buy
+306,850
New +$13.3M 0.17% 153

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

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

Kornitzer Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 258,025 shares — an estimated $17.5M sold.

Kornitzer Capital Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $17.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Kornitzer Capital Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 258,025 MICROS SYSTEMS INC shares in Q3 2014, an estimated $17.5M.
  • Kornitzer Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's MICROS SYSTEMS INC position peaked at $17.5M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.