Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$79.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pcm Inc	Q1 2019 Filed on May 15, 2019	3,500	N/A
Pershing Gold Corp	Q1 2019 Filed on May 15, 2019	4,588	N/A
Quantenna Communications Inc	Q1 2019 Filed on May 15, 2019	200	N/A
Restoration Robotics Inc	Q1 2019 Filed on May 15, 2019	11,000	N/A
Revolution Lighting Technolo	Q1 2019 Filed on May 15, 2019	11,452	N/A
Rtw Retailwinds Inc	Q1 2019 Filed on May 15, 2019	4,580	N/A
Rumbleon Inc	Q1 2019 Filed on May 15, 2019	1,400	N/A
Scynexis Inc	Q1 2019 Filed on May 15, 2019	15,665	N/A
Sito Mobile LTD	Q1 2019 Filed on May 15, 2019	7,700	N/A
Smart & Final Stores Inc	Q1 2019 Filed on May 15, 2019	1,200	N/A
Sonoma Pharmaceuticals Inc	Q1 2019 Filed on May 15, 2019	4,300	N/A
SPRO Spero Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	1,100	$6.26 - $13.31 $6.89K - $14.6K
State Auto Finl Corp	Q1 2019 Filed on May 15, 2019	200	N/A
Thunder Bridge Acquisition L	Q1 2019 Filed on May 15, 2019	26	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	1,200	$5.59 - $7.63 $6.71K - $9.16K
Tonix Pharmaceuticals Hldg C	Q1 2019 Filed on May 15, 2019	2,800	N/A
TRVN Trevena Inc Healthcare	Q1 2019 Filed on May 15, 2019	12,800	$0.51 - $1.88 $6.53K - $24.1K
Tuesday Morning Corp	Q1 2019 Filed on May 15, 2019	1,100	N/A
UEIC Universal Electronics Inc Technology	Q1 2019 Filed on May 15, 2019	600	$26.45 - $37.36 $15.9K - $22.4K
Yogaworks Inc	Q1 2019 Filed on May 15, 2019	1,000	N/A
Acxiom Holdings Inc	Q4 2018 Filed on Feb 15, 2019	71,765	N/A
Aetna Inc New	Q4 2018 Filed on Feb 15, 2019	82,500	N/A
AOSL Alpha & Omega Semiconductor LTD Technology	Q4 2018 Filed on Feb 15, 2019	900	$9.16 - $11.36 $8.24K - $10.2K
ANGO Angiodynamics Inc Healthcare	Q4 2018 Filed on Feb 15, 2019	200	$18.9 - $22.06 $3.78K - $4.41K
Ares Mgmt LP	Q4 2018 Filed on Feb 15, 2019	18,176	N/A
Avx Corp New	Q4 2018 Filed on Feb 15, 2019	4,800	N/A
BWFG Bankwell Financial Group, Inc. Financial Services	Q4 2018 Filed on Feb 15, 2019	100	$26.7 - $31.37 $2.67K - $3.14K
Barnes & Noble Inc	Q4 2018 Filed on Feb 15, 2019	7,343	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	1,677	$19.11 - $21.66 $32K - $36.3K
Black Box Corp Del	Q4 2018 Filed on Feb 15, 2019	2,176	N/A
Bonanza Creek Energy Inc	Q4 2018 Filed on Feb 15, 2019	100	N/A
Ca Inc	Q4 2018 Filed on Feb 15, 2019	16,268,236	N/A
Central European Media Entrp	Q4 2018 Filed on Feb 15, 2019	21,978	N/A
CHMG Chemung Financial Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	1,116	$38.5 - $44.52 $43K - $49.7K
Cobiz Financial Inc	Q4 2018 Filed on Feb 15, 2019	1,596,641	N/A
CONN Conns Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	100	$17.59 - $34.73 $1.76K - $3.47K
Convergys Corp	Q4 2018 Filed on Feb 15, 2019	863,977	N/A
CRWS Crown Crafts Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	2,438	$5.16 - $6.03 $12.6K - $14.7K
Del Friscos Restaurant Group	Q4 2018 Filed on Feb 15, 2019	3,275	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 15, 2019	5,100	N/A
Electro Scientific Inds	Q4 2018 Filed on Feb 15, 2019	1,031	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 15, 2019	2,313,880	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 15, 2019	1,621,129	N/A
Entegra Finl Corp	Q4 2018 Filed on Feb 15, 2019	2,297	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 15, 2019	8,332,692	N/A
EXTN Exterran Corp Energy	Q4 2018 Filed on Feb 15, 2019	400	$17.0 - $27.68 $6.8K - $11.1K
FDUS Fidus Investment Corp Financial Services	Q4 2018 Filed on Feb 15, 2019	1,085	$11.61 - $14.66 $12.6K - $15.9K
First Savings Finl Group Inc	Q4 2018 Filed on Feb 15, 2019	851	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 15, 2019	83,900	N/A
FLL Full House Resorts Inc Consumer Cyclical	Q4 2018 Filed on Feb 15, 2019	173	$2.02 - $2.96 $349 - $512

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