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

Freedom Investment Management’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
2019 Q1	–	Sell	-44,425	Closed	-$925K	–	821
2018 Q4	$925K	Sell	44,425 -1,415	-3%	-$30.3K	0.07%	278
2018 Q3	$940K	Buy	45,840 +971	+2%	+$19.7K	0.06%	338
2018 Q2	$938K	Sell	44,869 -1,782	-4%	-$37.6K	0.06%	360
2018 Q1	$793K	Buy	46,651 +35,771	+329%	+$1.17M	0.04%	440
2017 Q4	$442K	Buy	+10,880	New	+$440K	0.02%	688

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

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

Norges Bank Oslo, Norway $935B AUM

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Freedom Investment Management's MFGP Position: Q1 2019 in Review

Freedom Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 44,425 shares — an estimated $925K sold.

Freedom Investment Management first reported a position in MFGP in Q4 2017 and held it in 5 quarters. The position peaked at $940K in Q3 2018. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Freedom Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2019 after selling out during the quarter.
Freedom Investment Management sold 44,425 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019, an estimated $925K.
Freedom Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 5 quarters.
Freedom Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $940K in Q3 2018.
285 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2019.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.