QCMNJ
MCRS

Quantum Capital Management (New Jersey)’s MICROS SYSTEMS INC MCRS Stock Holding History

Quantum Capital Management (New Jersey)’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
Q2 		– Sell
-26,279
Closed -$1.39M – 53
2014
Q1 		$1.39M Buy
26,279
+5,080
+24% +$282K 0.45% 30
2013
Q4 		$1.22M Sell
21,199
-78,026
-79% -$4.16M 0.42% 29
2013
Q3 		$4.96M Sell
99,225
-27,776
-22% -$1.35M 1.98% 14
2013
Q2 		$5.48M Buy
+127,001
New +$5.5M 2.83% 11

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s MCRS Position: Q2 2014 in Review

Quantum Capital Management (New Jersey) sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 26,279 shares — an estimated $1.39M sold.

Quantum Capital Management (New Jersey) first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $5.48M in Q2 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Quantum Capital Management (New Jersey) reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 26,279 MICROS SYSTEMS INC shares in Q2 2014, an estimated $1.39M.
  • Quantum Capital Management (New Jersey) first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (New Jersey)'s MICROS SYSTEMS INC position peaked at $5.48M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.