Macquarie Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Macquarie Group’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,500	Closed	-$31K	–	2399
2017 Q4	$31K	Buy	+3,500	New	+$35.7K	﹤0.01%	2146
2017 Q1	–	Sell	-8,767	Closed	-$93K	–	1577
2016 Q4	$93K	Sell	8,767 -37,053	-81%	-$438K	﹤0.01%	1485
2016 Q3	$573K	Sell	45,820 -45,860	-50%	-$640K	﹤0.01%	1269
2016 Q2	$1.29M	Buy	+91,680	New	+$1.25M	﹤0.01%	1232

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Macquarie Group's SCWX Position: Q1 2018 in Review

Macquarie Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2018, closing a stake of 3,500 shares — an estimated $31K sold.

Macquarie Group first reported a position in SCWX in Q2 2016 and held it in 4 quarters. The position peaked at $1.29M in Q2 2016. 64 funds tracked by Wall St. Rank hold SCWX as of Q1 2018.

Macquarie Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 3,500 SecureWorks Corp Class A Common Stock shares in Q1 2018, an estimated $31K.
Macquarie Group first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 4 quarters.
Macquarie Group's SecureWorks Corp Class A Common Stock position peaked at $1.29M in Q2 2016.
64 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.