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

Next Capital Management’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	-515	Closed	-$13K	–	899
2019 Q2	$13K	Buy	+515	New	+$13.6K	0.01%	400

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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

Next Capital Management's MFGP Position: Q3 2019 in Review

Next Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 515 shares — an estimated $13K sold.

Next Capital Management first reported a position in MFGP in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Next Capital Management 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.
Next Capital Management sold 515 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $13K.
Next Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 1 quarter.
Next Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $13K in Q2 2019.
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 Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.