Macquarie Group
FSNN

Macquarie Group’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Macquarie Group’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-48,993
Closed -$193K – 2377
2018
Q2 		$193K Buy
48,993
+6,700
+16% +$30.6K ﹤0.01% 1671
2018
Q1 		$205K Buy
42,293
+37,076
+711% +$180K ﹤0.01% 1698
2017
Q4 		$29K Buy
+5,217
New +$24.2K ﹤0.01% 2187

Other funds holding FSNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FSNN Position: Q3 2018 in Review

Macquarie Group sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q3 2018, closing a stake of 48,993 shares — an estimated $193K sold.

Macquarie Group first reported a position in FSNN in Q4 2017 and held it in 3 quarters. The position peaked at $205K in Q1 2018. 64 funds tracked by Wall St. Rank hold FSNN as of Q3 2018.

  • Macquarie Group reported no remaining Fusion Connect, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 48,993 Fusion Connect, Inc. Common Stock shares in Q3 2018, an estimated $193K.
  • Macquarie Group first reported a position in Fusion Connect, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Macquarie Group's Fusion Connect, Inc. Common Stock position peaked at $205K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.