VKH
MCRS

Virtu KCG Holdings’s MICROS SYSTEMS INC MCRS Stock Holding History

Virtu KCG Holdings’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
-12,410
Closed -$842K – 4526
2014
Q2 		$842K Buy
12,410
+2,711
+28% +$148K 0.01% 1366
2014
Q1 		$513K Buy
9,699
+3,486
+56% +$193K 0.01% 1936
2013
Q4 		$356K Buy
6,213
+1,986
+47% +$106K ﹤0.01% 2367
2013
Q3 		$211K Buy
+4,227
New +$205K ﹤0.01% 3062

Other funds holding MCRS

OP
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

Virtu KCG Holdings's MCRS Position: Q3 2014 in Review

Virtu KCG Holdings sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 12,410 shares — an estimated $842K sold.

Virtu KCG Holdings first reported a position in MCRS in Q3 2013 and held it in 4 quarters. The position peaked at $842K in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Virtu KCG Holdings reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,410 MICROS SYSTEMS INC shares in Q3 2014, an estimated $842K.
  • Virtu KCG Holdings first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MICROS SYSTEMS INC position peaked at $842K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.