TAM
MCRS

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

Thornmark 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
2013
Q3 		– Sell
-25,140
Closed -$1.08M – 60
2013
Q2 		$1.08M Buy
+25,140
New +$1.09M 1.09% 31

Other funds holding MCRS

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornmark Asset Management's MCRS Position: Q3 2013 in Review

Thornmark Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2013, closing a stake of 25,140 shares — an estimated $1.08M sold.

Thornmark Asset Management first reported a position in MCRS in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 282 funds tracked by Wall St. Rank hold MCRS as of Q3 2013.

  • Thornmark Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 25,140 MICROS SYSTEMS INC shares in Q3 2013, an estimated $1.08M.
  • Thornmark Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's MICROS SYSTEMS INC position peaked at $1.08M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2013.

Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.