MAM
MCRS

Martingale Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Martingale Asset 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
-61,307
Closed -$4.16M – 959
2014
Q2 		$4.16M Buy
61,307
+4,449
+8% +$243K 0.13% 210
2014
Q1 		$3.01M Buy
+56,858
New +$3.15M 0.1% 233

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

Martingale Asset Management's MCRS Position: Q3 2014 in Review

Martingale Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 61,307 shares — an estimated $4.16M sold.

Martingale Asset Management first reported a position in MCRS in Q1 2014 and held it in 2 quarters. The position peaked at $4.16M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Martingale Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 61,307 MICROS SYSTEMS INC shares in Q3 2014, an estimated $4.16M.
  • Martingale Asset Management first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 2 quarters.
  • Martingale Asset Management's MICROS SYSTEMS INC position peaked at $4.16M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.