Placemark Investments’s MICROS SYSTEMS INC MCRS Stock Holding History

Placemark Investments’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	-26,393	Closed	-$1.79M	–	1716
2014 Q2	$1.79M	Sell	26,393 -36,286	-58%	-$1.99M	0.03%	612
2014 Q1	$3.32M	Buy	62,679 +3,091	+5%	+$171K	0.06%	363
2013 Q4	$3.42M	Sell	59,588 -2,263	-4%	-$121K	0.06%	391
2013 Q3	$3.09M	Buy	61,851 +4,372	+8%	+$212K	0.06%	379
2013 Q2	$2.48M	Buy	+57,479	New	+$2.49M	0.05%	413

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

Placemark Investments's MCRS Position: Q3 2014 in Review

Placemark Investments sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 26,393 shares — an estimated $1.79M sold.

Placemark Investments first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Placemark Investments reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 26,393 MICROS SYSTEMS INC shares in Q3 2014, an estimated $1.79M.
Placemark Investments first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Placemark Investments's MICROS SYSTEMS INC position peaked at $3.42M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.