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

Jefferies Group’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 Q3	–	Sell	-11,746	Closed	-$308K	–	3255
2019 Q2	$308K	Buy	+11,746	New	+$310K	﹤0.01%	1914
2018 Q1	–	Sell	-125,996	Closed	-$5.12M	–	2947
2017 Q4	$5.12M	Sell	125,996 -304	-0.2%	-$12.3K	0.02%	555
2017 Q3	$4.88M	Buy	+126,300	New	+$4.88M	0.03%	541

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jefferies Group's MFGP Position: Q3 2019 in Review

Jefferies Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 11,746 shares — an estimated $308K sold.

Jefferies Group first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $5.12M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Jefferies Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 11,746 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $308K.
Jefferies Group 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.
Jefferies Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.12M in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.