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

HRS Investment Holdings’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	–	Sell	-41,322	Closed	-$702K	–	87
2018 Q1	$702K	Buy	41,322 +38,485	+1,357%	+$1.26M	0.34%	68
2017 Q4	$115K	Hold	2,837	–	–	0.06%	83
2017 Q3	$110K	Buy	+2,837	New	+$110K	0.07%	88

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 $34.1B AUM 23.81% 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

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

CGT

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

RCM

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

HRS Investment Holdings's MFGP Position: Q2 2018 in Review

HRS Investment Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2018, closing a stake of 41,322 shares — an estimated $702K sold.

HRS Investment Holdings first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $702K in Q1 2018. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

HRS Investment Holdings reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 41,322 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $702K.
HRS Investment Holdings first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 3 quarters.
HRS Investment Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $702K in Q1 2018.
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 HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.