Pzena Investment Management

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

Pzena Investment 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
2018 Q3	–	Sell	-3,510,178	Closed	-$73.4M	–	196
2018 Q2	$73.4M	Sell	3,510,178 -130,383	-4%	-$2.75M	0.37%	60
2018 Q1	$61.8M	Buy	3,640,561 +8,829	+0.2%	+$289K	0.31%	67
2017 Q4	$148M	Buy	3,631,732 +6,077	+0.2%	+$246K	0.72%	43
2017 Q3	$140M	Buy	+3,625,655	New	+$140M	0.74%	42

Other funds holding MFGP

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return