Kelly Lawrence W & Associates’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Kelly Lawrence W & Associates’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 Q1	–	Sell	-56	Closed	-$2K	–	159
2017 Q4	$2K	Buy	+56	New	+$2.27K	﹤0.01%	155

Other funds holding MFGP

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Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Kelly Lawrence W & Associates's MFGP Position: Q1 2018 in Review

Kelly Lawrence W & Associates sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 56 shares — an estimated $2K sold.

Kelly Lawrence W & Associates first reported a position in MFGP in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Kelly Lawrence W & Associates reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Kelly Lawrence W & Associates sold 56 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018, an estimated $2K.
Kelly Lawrence W & Associates first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 1 quarter.
Kelly Lawrence W & Associates's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.