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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-793,073	Closed	-$32.2M	–	542
2017 Q4	$32.2M	Buy	793,073 +215,450	+37%	+$8.72M	5.36%	4
2017 Q3	$22.3M	Buy	+577,623	New	+$22.3M	3.79%	7

Other funds holding MFGP

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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

FNY Partners Fund's MFGP Position: Q1 2018 in Review

FNY Partners Fund sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 793,073 shares — an estimated $32.2M sold.

FNY Partners Fund first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $32.2M in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

FNY Partners Fund 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.
FNY Partners Fund sold 793,073 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $32.2M.
FNY Partners Fund 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.
FNY Partners Fund's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $32.2M in Q4 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 FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.