UBS AM’s MICROS SYSTEMS INC MCRS Stock Holding History

UBS AM’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	-44,602	Closed	-$3.03M	–	2600
2014 Q2	$3.03M	Sell	44,602 -140,607	-76%	-$7.69M	﹤0.01%	1179
2014 Q1	$9.8M	Buy	185,209 +44,364	+31%	+$2.46M	0.01%	857
2013 Q4	$8.08M	Buy	140,845 +13,059	+10%	+$696K	0.01%	884
2013 Q3	$6.38M	Buy	127,786 +83,726	+190%	+$4.06M	0.01%	924
2013 Q2	$1.9M	Buy	+44,060	New	+$1.91M	﹤0.01%	1238

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

UBS AM's MCRS Position: Q3 2014 in Review

UBS AM sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 44,602 shares — an estimated $3.03M sold.

UBS AM first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

UBS AM reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
UBS AM sold 44,602 MICROS SYSTEMS INC shares in Q3 2014, an estimated $3.03M.
UBS AM first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
UBS AM's MICROS SYSTEMS INC position peaked at $9.8M in Q1 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.