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

Edge Advisors’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 Q2	$2K	Hold	110	–	–	﹤0.01%	794
2018 Q1	$1K	Sell	110 -382	-78%	-$12.5K	﹤0.01%	855
2017 Q4	$19K	Hold	492	–	–	﹤0.01%	683
2017 Q3	$19K	Buy	+492	New	+$19K	﹤0.01%	666

Other funds holding MFGP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Edge Advisors's MFGP Position: Q2 2018 in Review

Edge Advisors held its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) position steady in Q2 2018 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Edge Advisors first reported a position in MFGP in Q3 2017 and has held it in 4 quarters since. The position peaked at $19K in Q4 2017. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

Edge Advisors held 110 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $2K as of Q2 2018.
Edge Advisors left its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share count unchanged in Q2 2018.
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #794 holding.
Edge Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and has held it in 4 quarters since.
Edge Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $19K in Q4 2017.
333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.