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

Intellectus Partners’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 Q2	–	Sell	-1	Closed	–	–	435
2019 Q1	$0	Hold	1	–	–	﹤0.01%	447
2018 Q4	$0	Buy	+1	New	+$21	﹤0.01%	585
2018 Q3	–	Sell	-1	Closed	–	–	636
2018 Q2	$0	Buy	+1	New	+$21	﹤0.01%	632
2018 Q1	–	Sell	-1	Closed	–	–	655
2017 Q4	$0	Hold	1	–	–	﹤0.01%	747
2017 Q3	$0	Buy	+1	New	+$39	﹤0.01%	821

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Intellectus Partners's MFGP Position: Q2 2019 in Review

Intellectus Partners sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 1 share.

Intellectus Partners first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Intellectus Partners reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share share in Q2 2019.
Intellectus Partners first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
Intellectus Partners's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q1 2019.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.