Macquarie Group’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Macquarie Group’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$577K	–	1645
2014 Q4	$577K	Buy	60,000 +14,000	+30%	+$100K	﹤0.01%	1241
2014 Q3	$428K	Buy	46,000 +23,000	+100%	+$348K	﹤0.01%	1288
2014 Q2	$475K	Hold	23,000	–	–	﹤0.01%	1321
2014 Q1	$542K	Hold	23,000	–	–	﹤0.01%	1262
2013 Q4	$550K	Hold	23,000	–	–	﹤0.01%	1249
2013 Q3	$515K	Buy	23,000 +446	+2%	+$9.15K	﹤0.01%	1291
2013 Q2	$395K	Buy	+22,554	New	+$355K	﹤0.01%	1306

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Macquarie Group's EOPN Position: Q1 2015 in Review

Macquarie Group sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 60,000 shares — an estimated $577K sold.

Macquarie Group first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $577K in Q4 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Macquarie Group reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 60,000 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $577K.
Macquarie Group first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Macquarie Group's E2OPEN INC COM STK (DE) position peaked at $577K in Q4 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.