Thompson Davis & Co’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-11	Closed	–	–	778
2017 Q4	$0	Hold	11	–	–	﹤0.01%	1196
2017 Q3	$0	Buy	+11	New	+$425	﹤0.01%	1252

Other funds holding MFGP

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Thompson Davis & Co's MFGP Position: Q1 2018 in Review

Thompson Davis & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2018, closing a stake of 11 shares.

Thompson Davis & Co first reported a position in MFGP in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 362 funds tracked by Wall St. Rank hold MFGP as of Q1 2018.

Thompson Davis & Co reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 11 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2018.
Thompson Davis & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 2 quarters.
Thompson Davis & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $0 in Q4 2017.
362 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.