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

Cribstone Capital 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
2020 Q1	–	Sell	-47	Closed	-$1K	–	424
2019 Q4	$1K	Sell	47 -16	-25%	-$222	﹤0.01%	373
2019 Q3	$1K	Hold	63	–	–	﹤0.01%	554
2019 Q2	$2K	Sell	63 -24	-28%	-$634	﹤0.01%	588
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	603
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	677
2018 Q3	$2K	Hold	87	–	–	﹤0.01%	739
2018 Q2	$2K	Sell	87 -93	-52%	-$1.96K	﹤0.01%	751
2018 Q1	$3K	Sell	180 -147	-45%	-$4.82K	﹤0.01%	701
2017 Q4	$13K	Hold	327	–	–	0.01%	531
2017 Q3	$13K	Buy	+327	New	+$12.6K	0.01%	471

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cribstone Capital Management's MFGP Position: Q1 2020 in Review

Cribstone Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2020, closing a stake of 47 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in MFGP in Q3 2017 and held it in 10 quarters. The position peaked at $13K in Q4 2017. 242 funds tracked by Wall St. Rank hold MFGP as of Q1 2020.

Cribstone Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 47 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2020, an estimated $1K.
Cribstone Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 10 quarters.
Cribstone Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13K in Q4 2017.
242 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.