D.E. Shaw & Co’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-232,647	Closed	-$749K	–	4326
2020 Q3	$749K	Sell	232,647 -135,757	-37%	-$542K	﹤0.01%	3033
2020 Q2	$2.02M	Buy	368,404 +356,734	+3,057%	+$1.95M	﹤0.01%	2403
2020 Q1	$59K	Buy	+11,670	New	+$118K	﹤0.01%	3822
2018 Q3	–	Sell	-100,452	Closed	-$2.1M	–	4112
2018 Q2	$2.1M	Sell	100,452 -1,177,518	-92%	-$24.8M	﹤0.01%	2198
2018 Q1	$21.7M	Sell	1,277,970 -583,085	-31%	-$19.1M	0.03%	623
2017 Q4	$75.6M	Sell	1,861,055 -397,553	-18%	-$16.1M	0.1%	235
2017 Q3	$87.2M	Buy	+2,258,608	New	+$87.2M	0.13%	180

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

D.E. Shaw & Co's MFGP Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 232,647 shares — an estimated $749K sold.

D.E. Shaw & Co first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $87.2M in Q3 2017. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

D.E. Shaw & Co reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
D.E. Shaw & Co sold 232,647 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020, an estimated $749K.
D.E. Shaw & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
D.E. Shaw & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $87.2M in Q3 2017.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.