Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cogentix Med Inc
Q1 2018 Filed on May 11, 2018
20,040
N/A
Commercehub Inc
Q1 2018 Filed on May 11, 2018
55,928
N/A
Cpi Card Group Inc
Q1 2018 Filed on May 11, 2018
8,640
N/A
Del Taco Restaurants Inc
Q1 2018 Filed on May 11, 2018
63,545
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 11, 2018
18,400
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
12,080
$2.7 - $4.0 $32.6K - $48.3K
Ellis Perry Intl Inc
Q1 2018 Filed on May 11, 2018
15,443
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
12,700
$2.11 - $2.63 $26.8K - $33.4K
Fang Holdings LTD
Q1 2018 Filed on May 11, 2018
146
N/A
Fogo De Chao Inc
Q1 2018 Filed on May 11, 2018
2,579
N/A
Goodrich Pete Corp
Q1 2018 Filed on May 11, 2018
7,690
N/A
Grupo Financiero Santander M
Q1 2018 Filed on May 11, 2018
8,316,637
N/A
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
825
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,281
$36.1 - $42.25 $118K - $139K
Internap Corp
Q1 2018 Filed on May 11, 2018
36,907
N/A
Ipass Inc
Q1 2018 Filed on May 11, 2018
60,245
N/A
Jakks Pac Inc
Q1 2018 Filed on May 11, 2018
12,800
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 11, 2018
2,131,674
N/A
Key Technology Inc
Q1 2018 Filed on May 11, 2018
11,411
N/A
Kindred Healthcare Inc
Q1 2018 Filed on May 11, 2018
64,434
N/A
Kosmos Energy LTD
Q1 2018 Filed on May 11, 2018
18,996
N/A
Lendingclub Corp
Q1 2018 Filed on May 11, 2018
1,684,854
N/A
MLVF
Malvern Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
1,000
$21.55 - $26.4 $21.6K - $26.4K
Medley Cap Corp
Q1 2018 Filed on May 11, 2018
5,800
N/A
Mulesoft Inc
Q1 2018 Filed on May 11, 2018
5,400
N/A
Northeast Bancorp
Q1 2018 Filed on May 11, 2018
8,536
N/A
Old Line Bancshares Inc
Q1 2018 Filed on May 11, 2018
3,364
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 11, 2018
2,960,000
N/A
Orbotech LTD
Q1 2018 Filed on May 11, 2018
8,100
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2018 Filed on May 11, 2018
1,739
$12.19 - $13.85 $21.2K - $24.1K
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
2,439,293
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
22,252
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q1 2018 Filed on May 11, 2018
3,773
$18.0 - $18.97 $67.9K - $71.6K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 11, 2018
15,928
$3.62 - $6.4 $57.7K - $102K
Rex Energy Corporation
Q1 2018 Filed on May 11, 2018
32,092
N/A
Rignet Inc
Q1 2018 Filed on May 11, 2018
4,164
N/A
Schulman A Inc
Q1 2018 Filed on May 11, 2018
15,283
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
15,400
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2018 Filed on May 11, 2018
8,261
$12.15 - $19.5 $100K - $161K
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 11, 2018
1,500
$18.23 - $23.3 $27.3K - $35K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
69,313
N/A
Sussex Bancorp
Q1 2018 Filed on May 11, 2018
1,300
N/A
Tarena Intl Inc
Q1 2018 Filed on May 11, 2018
2,046,575
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 11, 2018
400
$95.91 - $107.26 $38.4K - $42.9K
Teletech Holdings Inc
Q1 2018 Filed on May 11, 2018
7,300
N/A
Ticc Capital Corp
Q1 2018 Filed on May 11, 2018
142,931
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 11, 2018
15,700
N/A
Vivus Inc
Q1 2018 Filed on May 11, 2018
53,761
N/A
Whiting Pete Corp New
Q1 2018 Filed on May 11, 2018
3,725
N/A
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