Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kindred Biosciences Inc
Q4 2019 Filed on Feb 13, 2020
27,000
N/A
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 13, 2020
25,800
$19.74 - $22.74 $509K - $587K
NPTN
Neophotonics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
15,000
$5.8 - $8.9 $87K - $134K
Office Depot Inc
Q4 2019 Filed on Feb 13, 2020
285,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
16,000
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2019 Filed on Feb 13, 2020
7,500
$16.59 - $21.46 $124K - $161K
Vocera Communications Inc
Q4 2019 Filed on Feb 13, 2020
200
N/A
Care Com Inc
Q4 2019 Filed on Feb 13, 2020
54,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,000
$88.56 - $111.14 $886K - $1.11M
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
3,400
$43.0 - $49.57 $146K - $169K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
25,800
$6.88 - $12.93 $178K - $334K
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 13, 2020
149,400
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
9,990
$114.15 - $132.76 $1.14M - $1.33M
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,900
$36.75 - $40.8 $180K - $200K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
155,000
N/A
Tivo Corp
Q4 2019 Filed on Feb 13, 2020
1,700
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 13, 2020
10,100
$160.15 - $216.16 $1.62M - $2.18M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
13,200
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
22,000
$54.4 - $65.98 $1.2M - $1.45M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,000
$54.58 - $64.8 $819K - $972K
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 13, 2020
20,000
$124.66 - $156.16 $2.49M - $3.12M
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
17,500
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
21,600
$43.0 - $49.57 $929K - $1.07M
Intrepid Potash Inc
Q4 2019 Filed on Feb 13, 2020
65,000
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
22,500
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 13, 2020
400,000
N/A
Career Education Corp
Q4 2019 Filed on Feb 13, 2020
142,500
N/A
Resonant Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Care Com Inc
Q4 2019 Filed on Feb 13, 2020
86,600
N/A
CRAI
Cra International, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
12,500
$40.9 - $55.04 $511K - $688K
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
101,700
$2.31 - $3.56 $235K - $362K
Mobileiron Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Office Depot Inc
Q4 2019 Filed on Feb 13, 2020
500,000
N/A
Santander Consumer Usa Hdg I
Q4 2019 Filed on Feb 13, 2020
7,500
N/A
Tocagen Inc
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
39,800
$15.56 - $25.0 $619K - $995K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
319,300
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
27,000
$84.07 - $94.92 $2.27M - $2.56M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
100,000
$8.13 - $13.82 $813K - $1.38M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
77,500
$6.88 - $12.93 $533K - $1M
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 13, 2020
180,000
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 14, 2019
103,250
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
41,250
N/A
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