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

Prescott Group 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	-114,484	Closed	-$3M	–	177
2019 Q2	$3M	Buy	114,484 +434	+0.4%	+$11.5K	0.73%	36
2019 Q1	$3.56M	Hold	114,050	–	–	0.73%	36
2018 Q4	$2.38M	Hold	114,050	–	–	0.46%	54
2018 Q3	$2.55M	Hold	114,050	–	–	0.5%	52
2018 Q2	$2.38M	Buy	114,050 +11,571	+11%	+$244K	0.45%	62
2018 Q1	$1.74M	Buy	+102,479	New	+$3.36M	0.38%	70

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prescott Group Capital Management's MFGP Position: Q3 2019 in Review

Prescott Group 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 114,484 shares — an estimated $3M sold.

Prescott Group Capital Management first reported a position in MFGP in Q1 2018 and held it in 6 quarters. The position peaked at $3.56M in Q1 2019. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

Prescott Group 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.
Prescott Group Capital Management sold 114,484 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $3M.
Prescott Group Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 6 quarters.
Prescott Group Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.56M in Q1 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 Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.