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

Primecap 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
2020 Q3	–	Sell	-390,000	Closed	-$2.14M	–	316
2020 Q2	$2.14M	Sell	390,000 -1,122,721	-74%	-$6.15M	﹤0.01%	270
2020 Q1	$7.67M	Sell	1,512,721 -5,569,060	-79%	-$56.4M	0.01%	227
2019 Q4	$99.4M	Sell	7,081,781 -825,344	-10%	-$11.4M	0.07%	143
2019 Q3	$112M	Sell	7,907,125 -1,865,449	-19%	-$34.7M	0.09%	137
2019 Q2	$256M	Sell	9,772,574 -2,043,420	-17%	-$54M	0.19%	112
2019 Q1	$369M	Sell	11,815,994 -930,620	-7%	-$24.7M	0.27%	86
2018 Q4	$265M	Sell	12,746,614 -244,389	-2%	-$5.23M	0.22%	98
2018 Q3	$290M	Buy	12,991,003 +1,042,229	+9%	+$21.1M	0.2%	104
2018 Q2	$250M	Buy	11,948,774 +20,340	+0.2%	+$429K	0.19%	106
2018 Q1	$203M	Buy	11,928,434 +1,215,616	+11%	+$39.9M	0.15%	113
2017 Q4	$435M	Sell	10,712,818 -34,892	-0.3%	-$1.41M	0.33%	73
2017 Q3	$415M	Buy	+10,747,710	New	+$415M	0.34%	73

Other funds holding MFGP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management's MFGP Position: Q3 2020 in Review

Primecap Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2020, closing a stake of 390,000 shares — an estimated $2.14M sold.

Primecap Management first reported a position in MFGP in Q3 2017 and held it in 12 quarters. The position peaked at $435M in Q4 2017. 217 funds tracked by Wall St. Rank hold MFGP as of Q3 2020.

Primecap Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2020 after selling out during the quarter.
Primecap Management sold 390,000 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2020, an estimated $2.14M.
Primecap Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 12 quarters.
Primecap Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $435M in Q4 2017.
217 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2020.

Based on Primecap Management's 13F filing for Q3 2020, filed 13 Nov 2020.