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

Tiverton 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	-1,326,200	Closed	-$90M	–	129
2014 Q2	$90M	Sell	1,326,200 -23,800	-2%	-$1.3M	2.02%	7
2014 Q1	$71.5M	Hold	1,350,000	–	–	1.55%	16
2013 Q4	$77.5M	Hold	1,350,000	–	–	1.71%	13
2013 Q3	$67.4M	Hold	1,350,000	–	–	1.63%	14
2013 Q2	$58.3M	Buy	+1,350,000	New	+$58.4M	1.51%	22

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

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

Tiverton Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 1,326,200 shares — an estimated $90M sold.

Tiverton Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $90M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Tiverton Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Tiverton Asset Management sold 1,326,200 MICROS SYSTEMS INC shares in Q3 2014, an estimated $90M.
Tiverton Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Tiverton Asset Management's MICROS SYSTEMS INC position peaked at $90M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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