SecurityMFGP / Micro Focus International plc
InstitutionVident Investment Advisory, LLC
Shares17,637
Value $ 592,000

Vident Investment Advisory, LLC reports 11.86% decrease in ownership of MFGP / Micro Focus International plc

February 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 17,637 shares of Micro Focus International plc (NYSE:MFGP) with total holdings valued at $592,000 USD as of December 31, 2017. Vident Investment Advisory, LLC had filed a previous 13F-HR on November 14, 2017 disclosing 20,011 shares of Micro Focus International plc at a value of $638,000 USD. This represents a change in shares of -11.86 percent and a change in value of -7.21 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Commonwealth Equity Services, Llc., Barclays Plc, Green Square Capital Llc, Bank Of Montreal /can/, Nordea Investment Management Ab, and American Assets Investment Management, LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 32.72 17,637 -11.86 592 -7.21 -78 32 4.97
2017-09-30 13F-HR MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20,011 638


CUSIP: 594837304