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

SOL Capital 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
2017 Q4	–	Sell	-6,254	Closed	-$241K	–	252
2017 Q3	$241K	Buy	+6,254	New	+$241K	0.07%	229

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SOL Capital Management's MFGP Position: Q4 2017 in Review

SOL Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2017, closing a stake of 6,254 shares — an estimated $241K sold.

SOL Capital Management first reported a position in MFGP in Q3 2017 and held it in 1 quarter. The position peaked at $241K in Q3 2017. 409 funds tracked by Wall St. Rank hold MFGP as of Q4 2017.

SOL Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 6,254 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2017, an estimated $241K.
SOL Capital 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 1 quarter.
SOL Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $241K in Q3 2017.
409 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.