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

Harbor Island Capital’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	-24,174	Closed	-$503K	–	18
2018 Q4	$503K	Hold	24,174	–	–	0.52%	18
2018 Q3	$541K	Hold	24,174	–	–	0.47%	18
2018 Q2	$505K	Hold	24,174	–	–	0.46%	17
2018 Q1	$411K	Sell	24,174 -10,287	-30%	-$337K	0.37%	17
2017 Q4	$1.4M	Buy	+34,461	New	+$1.39M	1.24%	17

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 $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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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 27.01% 1-Year Est. Return

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

Harbor Island Capital's MFGP Position: Q1 2019 in Review

Harbor Island Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 24,174 shares — an estimated $503K sold.

Harbor Island Capital first reported a position in MFGP in Q4 2017 and held it in 5 quarters. The position peaked at $1.4M in Q4 2017. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Harbor Island Capital 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.
Harbor Island Capital sold 24,174 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019, an estimated $503K.
Harbor Island Capital 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.
Harbor Island Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.4M in Q4 2017.
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 Harbor Island Capital's 13F filing for Q1 2019, filed 9 May 2019.