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

Boothbay Fund 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
2021 Q4	–	Sell	-10,344	Closed	-$56K	–	2474
2021 Q3	$56K	Hold	10,344	–	–	﹤0.01%	1836
2021 Q2	$78K	Buy	+10,344	New	+$74.2K	﹤0.01%	1758
2020 Q2	–	Sell	-10,875	Closed	-$55K	–	1218
2020 Q1	$55K	Buy	+10,875	New	+$110K	﹤0.01%	781
2019 Q3	–	Sell	-10,204	Closed	-$267K	–	1011
2019 Q2	$267K	Buy	+10,204	New	+$269K	0.02%	553
2019 Q1	–	Sell	-10,165	Closed	-$212K	–	954
2018 Q4	$212K	Hold	10,165	–	–	0.03%	479
2018 Q3	$227K	Hold	10,165	–	–	0.02%	611
2018 Q2	$212K	Sell	10,165 -9,546	-48%	-$201K	0.02%	608
2018 Q1	$335K	Buy	+19,711	New	+$646K	0.04%	433

Other funds holding MFGP

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's MFGP Position: Q4 2021 in Review

Boothbay Fund Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2021, closing a stake of 10,344 shares — an estimated $56K sold.

Boothbay Fund Management first reported a position in MFGP in Q1 2018 and held it in 8 quarters. The position peaked at $335K in Q1 2018. 201 funds tracked by Wall St. Rank hold MFGP as of Q4 2021.

Boothbay Fund Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,344 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2021, an estimated $56K.
Boothbay Fund Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 8 quarters.
Boothbay Fund Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $335K in Q1 2018.
201 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.