1832 Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

1832 Asset Management’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36	Closed	-$1K	–	744
2018 Q4	$1K	Buy	36 +25	+227%	+$535	﹤0.01%	633
2018 Q3	$0	Sell	11 -97	-90%	-$1.97K	﹤0.01%	745
2018 Q2	$2K	Buy	+108	New	+$2.28K	﹤0.01%	647

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management's MFGP Position: Q1 2019 in Review

1832 Asset Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 36 shares — an estimated $1K sold.

1832 Asset Management first reported a position in MFGP in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

1832 Asset Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 36 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019, an estimated $1K.
1832 Asset Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 3 quarters.
1832 Asset Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q2 2018.
285 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.