Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

$79.1 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
THD Ishares Inc Msci Thailand ETF ETFs	Q1 2018 Filed on May 11, 2018	1,400	$92.97 - $101.73 $130K - $142K
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
Willbros Group Inc Del	Q1 2018 Filed on May 11, 2018	78,429	N/A
Xerium Technologies Inc	Q1 2018 Filed on May 11, 2018	19,711	N/A
ACER Acer Therapeutics Inc. Healthcare	Q1 2018 Filed on May 11, 2018	2,600	$14.81 - $20.22 $38.5K - $52.6K
Achillion Pharmaceuticals In	Q1 2018 Filed on May 11, 2018	2,900	N/A
Actinium Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	12,700	N/A
ADMP Adamis Pharmaceuticals Corp Healthcare	Q1 2018 Filed on May 11, 2018	7,400	$2.55 - $4.85 $18.9K - $35.9K
Adesto Technologies Corp	Q1 2018 Filed on May 11, 2018	5,105	N/A
AGLE Aeglea Bio Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	1,755	$5.07 - $10.9 $8.9K - $19.1K
Aevi Genomic Medicine Inc	Q1 2018 Filed on May 11, 2018	7,058	N/A

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