Macquarie Group’s Dolphin Entertainment DLPN Stock Holding History

Macquarie Group’s Portfolio DLPN Stock Details DLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50	Closed	–	–	1747
2018 Q4	$0	Buy	+50	New	+$807	﹤0.01%	2275

Other funds holding DLPN

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's DLPN Position: Q1 2019 in Review

Macquarie Group sold out of Dolphin Entertainment (DLPN) in Q1 2019, closing a stake of 50 shares.

Macquarie Group first reported a position in DLPN in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 11 funds tracked by Wall St. Rank hold DLPN as of Q1 2019.

Macquarie Group reported no remaining Dolphin Entertainment position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 50 Dolphin Entertainment shares in Q1 2019.
Macquarie Group first reported a position in Dolphin Entertainment in Q4 2018 and held it in 1 quarter.
Macquarie Group's Dolphin Entertainment position peaked at $0 in Q4 2018.
11 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.