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

SG Americas Securities’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 Q2	–	Sell	-4,701	Closed	-$147K	–	3650
2019 Q1	$147K	Buy	+4,701	New	+$125K	﹤0.01%	2792
2018 Q4	–	Sell	-147,818	Closed	-$3.31M	–	3489
2018 Q3	$3.31M	Buy	147,818 +136,930	+1,258%	+$2.78M	0.02%	783
2018 Q2	$228K	Buy	+10,888	New	+$230K	﹤0.01%	2516
2018 Q1	–	Sell	-8,630	Closed	-$351K	–	3706
2017 Q4	$351K	Sell	8,630 -81,142	-90%	-$3.28M	﹤0.01%	2074
2017 Q3	$3.46M	Buy	+89,772	New	+$3.47M	0.03%	491

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SG Americas Securities's MFGP Position: Q2 2019 in Review

SG Americas Securities sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 4,701 shares — an estimated $147K sold.

SG Americas Securities first reported a position in MFGP in Q3 2017 and held it in 5 quarters. The position peaked at $3.46M in Q3 2017. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

SG Americas Securities reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 4,701 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $147K.
SG Americas Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 5 quarters.
SG Americas Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.46M in Q3 2017.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.