Question 1

How many shares of MFGP does PRIMECAP MANAGEMENT CO/CA/ own?

Accepted Answer

PRIMECAP MANAGEMENT CO/CA/ previously held 0 shares of MFGP (MICRO FOCUS) before exiting the position in 2020-Q3.

Question 2

What is PRIMECAP MANAGEMENT CO/CA/'s MFGP position worth?

Accepted Answer

PRIMECAP MANAGEMENT CO/CA/'s MFGP position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is PRIMECAP MANAGEMENT CO/CA/ buying or selling MFGP?

Accepted Answer

In 2020-Q3, PRIMECAP MANAGEMENT CO/CA/ exited their MFGP position entirely (-100.0% change in shares).

Question 4

When did PRIMECAP MANAGEMENT CO/CA/ first buy MFGP?

Accepted Answer

Based on available 13F filings, PRIMECAP MANAGEMENT CO/CA/ first reported a position in MFGP in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	390,000	-74.2%	$2.1M	0.0%	—	0
2020-Q1	Decreased	1.5M	-78.6%	$7.7M	0.0%	—	0
2019-Q4	Decreased	7.1M	-10.4%	$99.4M	0.1%	—	0
2019-Q3	Decreased	7.9M	-19.1%	$111.9M	0.1%	—	0
2019-Q2	Decreased	9.8M	-31.6%	$255.9M	0.2%	—	0
2019-Q1	New	14.3M	-	$368.7M	0.3%	—	51

MFGP7 quarters

MFGP
7 quarters