FPF
MFGP

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

FNY Partners Fund’s Portfolio MFGP Stock Details MFGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-959,618
Closed -$32.2M – 515
2017
Q4 		$32.2M Buy
959,618
+260,694
+37% +$8.76M 5.36% 4
2017
Q3 		$22.3M Buy
+698,924
New +$22.3M 3.79% 7