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

ValueWorks’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	-16,281	Closed	-$628K	–	36
2017 Q3	$628K	Buy	+16,281	New	+$629K	0.45%	30

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

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

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

ValueWorks's MFGP Position: Q4 2017 in Review

ValueWorks sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2017, closing a stake of 16,281 shares — an estimated $628K sold.

ValueWorks first reported a position in MFGP in Q3 2017 and held it in 1 quarter. The position peaked at $628K in Q3 2017. 409 funds tracked by Wall St. Rank hold MFGP as of Q4 2017.

ValueWorks 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.
ValueWorks sold 16,281 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2017, an estimated $628K.
ValueWorks 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.
ValueWorks's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $628K 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 ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.