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

PEAK6 Investments’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	-43,800	Closed	-$1.15M	–	4608
2019 Q2	$1.15M	Buy	43,800 +18,841	+75%	+$498K	0.01%	1690
2019 Q1	$779K	Sell	24,959 -9,504	-28%	-$253K	﹤0.01%	2049
2018 Q4	$718K	Buy	34,463 +2,893	+9%	+$62K	﹤0.01%	2050
2018 Q3	$706K	Buy	+31,570	New	+$641K	﹤0.01%	2287

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's MFGP Position: Q2 2022 in Review

PEAK6 Investments sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2022, closing a stake of 20,176 shares — an estimated $107K sold.

PEAK6 Investments first reported a position in MFGP in Q3 2018 and held it in 3 quarters. The position peaked at $478K in Q4 2021. 181 funds tracked by Wall St. Rank hold MFGP as of Q2 2022.

PEAK6 Investments reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 20,176 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2022, an estimated $107K.
PEAK6 Investments first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $478K in Q4 2021.
181 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.