Sentinel Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Sentinel Asset Management’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	-186,230	Closed	-$12.6M	–	252
2014 Q2	$12.6M	Sell	186,230 -48,600	-21%	-$2.66M	0.25%	158
2014 Q1	$12.4M	Buy	234,830 +350	+0.1%	+$19.4K	0.25%	166
2013 Q4	$13.5M	Sell	234,480 -33,000	-12%	-$1.76M	0.26%	160
2013 Q3	$13.4M	Sell	267,480 -23,250	-8%	-$1.13M	0.28%	160
2013 Q2	$12.5M	Buy	+290,730	New	+$12.6M	0.27%	171

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

Sentinel Asset Management's MCRS Position: Q3 2014 in Review

Sentinel Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 186,230 shares — an estimated $12.6M sold.

Sentinel Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Sentinel Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Sentinel Asset Management sold 186,230 MICROS SYSTEMS INC shares in Q3 2014, an estimated $12.6M.
Sentinel Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Sentinel Asset Management's MICROS SYSTEMS INC position peaked at $13.5M in Q4 2013.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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