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

Asset Management One’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 Q1	–	Sell	-13,799	Closed	-$554K	–	1103
2017 Q4	$554K	Sell	13,799 -323,851	-96%	-$13.1M	﹤0.01%	929
2017 Q3	$13M	Buy	+337,650	New	+$13M	0.03%	556

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Asset Management One's MFGP Position: Q1 2018 in Review

Asset Management One sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 13,799 shares — an estimated $554K sold.

Asset Management One first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $13M in Q3 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Asset Management One reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Asset Management One sold 13,799 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $554K.
Asset Management One first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Asset Management One's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13M in Q3 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.