Pentwater Capital Management’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
-450,602
Closed -$30.6M 206
2014
Q2
$30.6M Buy
+450,602
New +$24.7M 0.32% 42

Other funds holding MCRS

Pentwater Capital Management's MCRS Position: Q3 2014 in Review

Pentwater Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 450,602 shares — an estimated $30.6M sold.

Pentwater Capital Management first reported a position in MCRS in Q2 2014 and held it in 1 quarter. The position peaked at $30.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Pentwater Capital Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 450,602 MICROS SYSTEMS INC shares in Q3 2014, an estimated $30.6M.
  • Pentwater Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Pentwater Capital Management's MICROS SYSTEMS INC position peaked at $30.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.