Paloma Partners’s MICROS SYSTEMS INC MCRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,200
Closed -$5.04M 1569
2014
Q2
$5.04M Buy
+74,200
New +$4.06M 0.21% 118
2014
Q1
Sell
-6,401
Closed -$366K 1202
2013
Q4
$366K Sell
6,401
-3,896
-38% -$208K 0.02% 703
2013
Q3
$515K Buy
+10,297
New +$499K 0.02% 486

Other funds holding MCRS

Paloma Partners's MCRS Position: Q3 2014 in Review

Paloma Partners sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 74,200 shares — an estimated $5.04M sold.

Paloma Partners first reported a position in MCRS in Q3 2013 and held it in 3 quarters. The position peaked at $5.04M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Paloma Partners reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 74,200 MICROS SYSTEMS INC shares in Q3 2014, an estimated $5.04M.
  • Paloma Partners first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 3 quarters.
  • Paloma Partners's MICROS SYSTEMS INC position peaked at $5.04M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.