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

Redpoint 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
2019 Q1	–	Sell	-24,159	Closed	-$503K	–	596
2018 Q4	$503K	Sell	24,159 -13,249	-35%	-$284K	0.03%	432
2018 Q3	$836K	Hold	37,408	–	–	0.04%	397
2018 Q2	$782K	Hold	37,408	–	–	0.04%	378
2018 Q1	$636K	Buy	37,408 +25,468	+213%	+$835K	0.04%	389
2017 Q4	$485K	Buy	+11,940	New	+$483K	0.03%	415

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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CGT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Redpoint Investment Management's MFGP Position: Q1 2019 in Review

Redpoint Investment Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2019, closing a stake of 24,159 shares — an estimated $503K sold.

Redpoint Investment Management first reported a position in MFGP in Q4 2017 and held it in 5 quarters. The position peaked at $836K in Q3 2018. 285 funds tracked by Wall St. Rank hold MFGP as of Q1 2019.

Redpoint Investment Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2019 after selling out during the quarter.
Redpoint Investment Management sold 24,159 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2019, an estimated $503K.
Redpoint Investment Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 5 quarters.
Redpoint Investment Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $836K in Q3 2018.
285 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2019.

Based on Redpoint Investment Management's 13F filing for Q1 2019, filed 14 May 2019.