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

Alpha Windward’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
2018 Q2	–	Sell	-3,012	Closed	-$51K	–	476
2018 Q1	$51K	Sell	3,012 -10	-0.3%	-$328	0.03%	307
2017 Q4	$123K	Buy	3,022 +1,676	+125%	+$67.8K	0.07%	288
2017 Q3	$52K	Buy	+1,346	New	+$52K	0.03%	308

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

CGT

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Alpha Windward's MFGP Position: Q2 2018 in Review

Alpha Windward sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 3,012 shares — an estimated $51K sold.

Alpha Windward first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $123K in Q4 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Alpha Windward reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 3,012 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $51K.
Alpha Windward first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 3 quarters.
Alpha Windward's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $123K in Q4 2017.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.