Macquarie Group’s MICROS SYSTEMS INC MCRS Stock Holding History

Macquarie Group’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	-12,500	Closed	-$849K	–	1640
2014 Q2	$849K	Sell	12,500 -12,500	-50%	-$684K	﹤0.01%	1227
2014 Q1	$1.32M	Hold	25,000	–	–	﹤0.01%	1111
2013 Q4	$1.43M	Sell	25,000 -2,000	-7%	-$107K	﹤0.01%	1083
2013 Q3	$1.35M	Hold	27,000	–	–	﹤0.01%	1079
2013 Q2	$1.17M	Buy	+27,000	New	+$1.17M	﹤0.01%	1116

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

Macquarie Group's MCRS Position: Q3 2014 in Review

Macquarie Group sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 12,500 shares — an estimated $849K sold.

Macquarie Group first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Macquarie Group reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Macquarie Group sold 12,500 MICROS SYSTEMS INC shares in Q3 2014, an estimated $849K.
Macquarie Group first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Macquarie Group's MICROS SYSTEMS INC position peaked at $1.43M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.