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

Capital Fund Management (CFM)’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
2020 Q3	–	Sell	-47,301	Closed	-$259K	–	1449
2020 Q2	$259K	Sell	47,301 -15,047	-24%	-$82.4K	﹤0.01%	940
2020 Q1	$316K	Buy	+62,348	New	+$632K	﹤0.01%	1205

Other funds holding MFGP

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

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital Fund Management (CFM)'s MFGP Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 47,301 shares — an estimated $259K sold.

Capital Fund Management (CFM) first reported a position in MFGP in Q1 2020 and held it in 2 quarters. The position peaked at $316K in Q1 2020. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Capital Fund Management (CFM) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 47,301 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $259K.
Capital Fund Management (CFM) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2020 and held it in 2 quarters.
Capital Fund Management (CFM)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $316K in Q1 2020.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.