Pin Oak Investment Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Pin Oak Investment Advisors’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	-359	Closed	-$8K	–	462
2018 Q3	$8K	Sell	359 -10	-3%	-$203	0.01%	331
2018 Q2	$8K	Hold	369	–	–	0.01%	334
2018 Q1	$6K	Hold	369	–	–	﹤0.01%	367
2017 Q4	$15K	Buy	+369	New	+$14.9K	0.01%	304

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 $3.37T AUM 44.26% 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 26.1% 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 26.7% 1-Year Est. Return

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

Pin Oak Investment Advisors's MFGP Position: Q4 2018 in Review

Pin Oak Investment Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2018, closing a stake of 359 shares — an estimated $8K sold.

Pin Oak Investment Advisors first reported a position in MFGP in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 301 funds tracked by Wall St. Rank hold MFGP as of Q4 2018.

Pin Oak Investment Advisors 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.
Pin Oak Investment Advisors sold 359 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2018, an estimated $8K.
Pin Oak Investment Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 4 quarters.
Pin Oak Investment Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $15K in Q4 2017.
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 Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.