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

Versant 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
2020 Q4	–	Sell	-10	Closed	–	–	1635
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1615
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1685
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1870
2019 Q4	$0	Sell	10 -13	-57%	-$180	﹤0.01%	1733
2019 Q3	$0	Hold	23	–	–	﹤0.01%	1740
2019 Q2	$0	Sell	23 -1	-4%	-$26	﹤0.01%	1877
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1840
2018 Q4	$0	Sell	24 -720	-97%	-$15.4K	﹤0.01%	1746
2018 Q3	$16K	Hold	744	–	–	0.01%	746
2018 Q2	$15K	Sell	744 -105	-12%	-$2.21K	0.01%	758
2018 Q1	$14K	Buy	849 +770	+975%	+$25.2K	0.01%	786
2017 Q4	$3K	Hold	79	–	–	﹤0.01%	1296
2017 Q3	$3K	Buy	+79	New	+$3.05K	﹤0.01%	1217

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Versant Capital Management's MFGP Position: Q4 2020 in Review

Versant Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2020, closing a stake of 10 shares.

Versant Capital Management first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $16K in Q3 2018. 219 funds tracked by Wall St. Rank hold MFGP as of Q4 2020.

Versant Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2020 after selling out during the quarter.
Versant Capital Management sold 10 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2020.
Versant 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 13 quarters.
Versant Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $16K in Q3 2018.
219 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.