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

Dowling & Yahnke’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	-6,807	Closed	-$277K	–	296
2017 Q4	$277K	Sell	6,807 -506	-7%	-$20.5K	0.03%	265
2017 Q3	$282K	Buy	+7,313	New	+$282K	0.03%	248

Other funds holding MFGP

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dowling & Yahnke's MFGP Position: Q1 2018 in Review

Dowling & Yahnke sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 6,807 shares — an estimated $277K sold.

Dowling & Yahnke first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $282K in Q3 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Dowling & Yahnke 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.
Dowling & Yahnke sold 6,807 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $277K.
Dowling & Yahnke 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.
Dowling & Yahnke's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $282K 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 Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.