Tarbox Family Office’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-6	Closed	–	–	1232
2019 Q3	$0	Sell	6 -65	-92%	-$1.21K	﹤0.01%	1186
2019 Q2	$2K	Sell	71 -1	-1%	-$26	﹤0.01%	862
2019 Q1	$2K	Hold	72	–	–	﹤0.01%	545
2018 Q4	$1K	Hold	72	–	–	﹤0.01%	605
2018 Q3	$2K	Hold	72	–	–	﹤0.01%	553
2018 Q2	$2K	Sell	72 -16	-18%	-$337	﹤0.01%	542
2018 Q1	$2K	Sell	88 -19	-18%	-$623	﹤0.01%	550
2017 Q4	$4K	Buy	+107	New	+$4.33K	﹤0.01%	430

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tarbox Family Office's MFGP Position: Q4 2019 in Review

Tarbox Family Office sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 6 shares.

Tarbox Family Office first reported a position in MFGP in Q4 2017 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Tarbox Family Office reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Tarbox Family Office sold 6 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Tarbox Family Office first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 8 quarters.
Tarbox Family Office's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q4 2017.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.