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

Walleye Capital’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 Q2	–	Sell	-74,800	Closed	-$379K	–	1168
2020 Q1	$379K	Buy	+74,800	New	+$758K	0.08%	285

Other funds holding MFGP

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

Norges Bank Oslo, Norway $935B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's MFGP Position: Q2 2020 in Review

Walleye Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2020, closing a stake of 74,800 shares — an estimated $379K sold.

Walleye Capital first reported a position in MFGP in Q1 2020 and held it in 1 quarter. The position peaked at $379K in Q1 2020. 235 funds tracked by Wall St. Rank hold MFGP as of Q2 2020.

Walleye Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 74,800 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2020, an estimated $379K.
Walleye Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2020 and held it in 1 quarter.
Walleye Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $379K in Q1 2020.
235 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.