Loomis, Sayles & Company
MCRS

Loomis, Sayles & Company’s MICROS SYSTEMS INC MCRS Stock Holding History

Loomis, Sayles & Company’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
-120,936
Closed -$8.21M – 777
2014
Q2 		$8.21M Sell
120,936
-282,627
-70% -$15.5M 0.02% 525
2014
Q1 		$21.4M Sell
403,563
-12,778
-3% -$708K 0.06% 328
2013
Q4 		$23.9M Sell
416,341
-4,217
-1% -$225K 0.07% 284
2013
Q3 		$21M Sell
420,558
-116,676
-22% -$5.65M 0.07% 303
2013
Q2 		$23.2K Buy
+537,234
New +$23.2M 0.08% 253

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

Loomis, Sayles & Company's MCRS Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 120,936 shares — an estimated $8.21M sold.

Loomis, Sayles & Company first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $23.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 120,936 MICROS SYSTEMS INC shares in Q3 2014, an estimated $8.21M.
  • Loomis, Sayles & Company first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's MICROS SYSTEMS INC position peaked at $23.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.