SecurityMFGP / Micro Focus International plc
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0

Vident Investment Advisory, LLC closes passive position in MFGP / Micro Focus International plc

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Micro Focus International plc (NYSE:MFGP) with total holdings valued at $0 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 17,637 shares of Micro Focus International plc at a value of $592,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Fir Tree Inc., B. Riley Financial, Inc., Franklin Resources Inc, Clearbridge Investments, LLC, and Pennant Capital 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
(%)
2018-03-31 13F-HR MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 -100.00 0 -100.00 0 0
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