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

Verition Fund 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
2019 Q4	–	Sell	-27,033	Closed	-$383K	–	1506
2019 Q3	$383K	Sell	27,033 -278,496	-91%	-$5.18M	0.01%	725
2019 Q2	$8M	Sell	305,529 -148,739	-33%	-$3.93M	0.23%	75
2019 Q1	$14.2M	Buy	+454,268	New	+$12.1M	0.55%	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

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

Verition Fund Management's MFGP Position: Q4 2019 in Review

Verition Fund Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 27,033 shares — an estimated $383K sold.

Verition Fund Management first reported a position in MFGP in Q1 2019 and held it in 3 quarters. The position peaked at $14.2M in Q1 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Verition Fund Management 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.
Verition Fund Management sold 27,033 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019, an estimated $383K.
Verition Fund Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 3 quarters.
Verition Fund Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $14.2M in Q1 2019.
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 Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.