RCM
MFGP

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

Roystone Capital Management’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,309,835
Closed -$29.3M – 29
2018
Q3 		$29.3M Buy
1,309,835
+91,901
+8% +$2.05M 2.43% 20
2018
Q2 		$25.5M Buy
1,217,934
+543,632
+81% +$11.4M 2.21% 20
2018
Q1 		$11.5M Sell
674,302
-13,632
-2% -$232K 1.02% 28
2017
Q4 		$28M Sell
687,934
-505,024
-42% -$20.5M 2.73% 18
2017
Q3 		$46M Buy
+1,192,958
New +$46M 3.79% 12