OCMI
MCRS

Oaktop Capital Management II’s MICROS SYSTEMS INC MCRS Stock Holding History

Oaktop Capital Management II’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
-677,445
Closed -$46M – 23
2014
Q2 		$46M Sell
677,445
-90,000
-12% -$4.92M 10.58% 2
2014
Q1 		$40.6M Sell
767,445
-160,000
-17% -$8.87M 10.41% 2
2013
Q4 		$53.2M Hold
927,445
– – 12.51% 2
2013
Q3 		$46.3M Hold
927,445
– – 11.66% 2
2013
Q2 		$40M Buy
+927,445
New +$40.1M 12.05% 2

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

Oaktop Capital Management II's MCRS Position: Q3 2014 in Review

Oaktop Capital Management II sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 677,445 shares — an estimated $46M sold.

Oaktop Capital Management II first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $53.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Oaktop Capital Management II reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Oaktop Capital Management II sold 677,445 MICROS SYSTEMS INC shares in Q3 2014, an estimated $46M.
  • Oaktop Capital Management II first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Oaktop Capital Management II's MICROS SYSTEMS INC position peaked at $53.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Oaktop Capital Management II's 13F filing for Q3 2014, filed 12 Nov 2014.