One68 Global Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

One68 Global Capital’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	-8,263	Closed	-$258K	–	26
2019 Q1	$258K	Buy	+8,263	New	+$220K	0.77%	11

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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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

One68 Global Capital's MFGP Position: Q2 2019 in Review

One68 Global Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 8,263 shares — an estimated $258K sold.

One68 Global Capital first reported a position in MFGP in Q1 2019 and held it in 1 quarter. The position peaked at $258K in Q1 2019. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

One68 Global Capital 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.
One68 Global Capital sold 8,263 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $258K.
One68 Global Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 1 quarter.
One68 Global Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $258K 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 One68 Global Capital's 13F filing for Q2 2019, filed 7 Aug 2019.