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

McAdam LLC’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 Q4	–	Sell	-261	Closed	-$6K	–	721
2018 Q3	$6K	Sell	261 -1	-0.4%	-$20	﹤0.01%	402
2018 Q2	$5K	Buy	262 +9	+4%	+$190	﹤0.01%	412
2018 Q1	$4K	Buy	+253	New	+$8.29K	﹤0.01%	451

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdam LLC's MFGP Position: Q4 2018 in Review

McAdam LLC sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 261 shares — an estimated $6K sold.

McAdam LLC first reported a position in MFGP in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

McAdam LLC reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 261 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $6K.
McAdam LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 3 quarters.
McAdam LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K in Q3 2018.
301 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.