Managed Account Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

Managed Account Advisors’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	-93,849	Closed	-$6.37M	–	2782
2014 Q2	$6.37M	Sell	93,849 -377	-0.4%	-$20.6K	0.01%	1246
2014 Q1	$4.99M	Sell	94,226 -71,009	-43%	-$3.94M	0.01%	1324
2013 Q4	$9.48M	Sell	165,235 -20,375	-11%	-$1.09M	0.01%	990
2013 Q3	$9.27M	Buy	185,610 +20,928	+13%	+$1.01M	0.01%	949
2013 Q2	$7.11M	Buy	+164,682	New	+$7.13M	0.01%	1038

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 $2.45B AUM 21.8% 1-Year Est. Return

Managed Account Advisors's MCRS Position: Q3 2014 in Review

Managed Account Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 93,849 shares — an estimated $6.37M sold.

Managed Account Advisors first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.48M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Managed Account Advisors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Managed Account Advisors sold 93,849 MICROS SYSTEMS INC shares in Q3 2014, an estimated $6.37M.
Managed Account Advisors first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Managed Account Advisors's MICROS SYSTEMS INC position peaked at $9.48M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.