PG
MFGP

PEAK6 Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-4,959
Closed -$84K – 5286
2018
Q1 		$84K Sell
4,959
-248
-5% -$8.13K ﹤0.01% 3794
2017
Q4 		$212K Buy
+5,207
New +$211K ﹤0.01% 3114

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

PEAK6 Group's MFGP Position: Q2 2018 in Review

PEAK6 Group reduced its Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) stake by 88% in Q2 2018, selling an estimated $1.94M and leaving 12,045 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

PEAK6 Group first reported a position in MFGP in Q1 2018 and has held it in 2 quarters since. The position peaked at $1.77M in Q1 2018. 333 funds tracked by Wall St. Rank hold MFGP as of Q2 2018.

  • PEAK6 Group held 12,045 shares of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $252K as of Q2 2018.
  • PEAK6 Group sold 92,010 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2018, an estimated $1.94M.
  • Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3178 holding.
  • PEAK6 Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and has held it in 2 quarters since.
  • PEAK6 Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.77M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.