Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$10.8 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tesaro Inc	Q1 2019 Filed on May 14, 2019	18,000	N/A
Travelport Worldwide LTD	Q1 2019 Filed on May 14, 2019	124,700	N/A
United Technologies Corp	Q1 2019 Filed on May 14, 2019	45,000	N/A
Tahoe Res Inc	Q1 2019 Filed on May 14, 2019	230,000	N/A
Cbs Corp New	Q1 2019 Filed on May 14, 2019	50,000	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on May 14, 2019	475,000	N/A
Xerox Corp	Q1 2019 Filed on May 14, 2019	315,800	N/A
Acorda Therapeutics Inc	Q1 2019 Filed on May 14, 2019	100,000	N/A
Barnes & Noble Inc	Q1 2019 Filed on May 14, 2019	200,000	N/A
Cornerstone Ondemand Inc	Q1 2019 Filed on May 14, 2019	50,000	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	20,000	$77.9 - $91.5 $1.56M - $1.83M
Nii Hldgs Inc	Q1 2019 Filed on May 14, 2019	469,900	N/A
Orbotech LTD	Q1 2019 Filed on May 14, 2019	25,000	N/A
XNCR Xencor Inc Healthcare	Q1 2019 Filed on May 14, 2019	80,000	$27.85 - $38.09 $2.23M - $3.05M
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q1 2019 Filed on May 14, 2019	375,000	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 14, 2019	149,600	N/A
Denbury Res Inc	Q1 2019 Filed on May 14, 2019	50,000	N/A
Hi Crush Partners LP	Q1 2019 Filed on May 14, 2019	24,000	N/A
Shire PLC	Q1 2019 Filed on May 14, 2019	80,000	N/A
Tribune Media CO	Q1 2019 Filed on May 14, 2019	190,600	N/A
VRNT Verint Systems Inc Technology	Q1 2019 Filed on May 14, 2019	37,100	$20.71 - $30.49 $768K - $1.13M
Western Gas Equity Partners	Q1 2019 Filed on May 14, 2019	100,800	N/A
NTUS Natus Medical Inc Healthcare	Q1 2019 Filed on May 14, 2019	100,000	$25.2 - $34.38 $2.52M - $3.44M
SCVL Shoe Carnival Inc Consumer Cyclical	Q1 2019 Filed on May 14, 2019	72,500	$15.24 - $20.57 $1.1M - $1.49M
United Technologies Corp	Q1 2019 Filed on May 14, 2019	50,500	N/A
Dell Technologies Inc	Q4 2018 Filed on Jan 30, 2019	7,152	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2018 Filed on Jan 30, 2019	40,800	$65.97 - $90.63 $2.69M - $3.7M
VOC Voc Energy Trust Energy	Q4 2018 Filed on Jan 30, 2019	86,400	$3.35 - $5.7 $289K - $492K
Acxiom Holdings Inc	Q4 2018 Filed on Jan 30, 2019	145,000	N/A
ASYS Amtech Systems Inc Technology	Q4 2018 Filed on Jan 30, 2019	7,370	$4.03 - $5.69 $29.7K - $41.9K
Seagate Technology PLC	Q4 2018 Filed on Jan 30, 2019	12,900	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q4 2018 Filed on Jan 30, 2019	4,900	$17.0 - $36.75 $83.3K - $180K
Athenahealth Inc	Q4 2018 Filed on Jan 30, 2019	22,300	N/A
Bbva Banco Frances S A	Q4 2018 Filed on Jan 30, 2019	100	N/A
Blue Apron Hldgs Inc	Q4 2018 Filed on Jan 30, 2019	53,100	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Jan 30, 2019	44,200	N/A
LPG Dorian Lpg Ltd. Energy	Q4 2018 Filed on Jan 30, 2019	95,051	$5.69 - $8.32 $541K - $791K
Fitbit Inc	Q4 2018 Filed on Jan 30, 2019	26,000	N/A
Grace W R & CO Del New	Q4 2018 Filed on Jan 30, 2019	25,500	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2018 Filed on Jan 30, 2019	49,800	$22.97 - $45.27 $1.14M - $2.25M
Ihs Markit LTD	Q4 2018 Filed on Jan 30, 2019	17,500	N/A
IBCP Independent Bank Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	10,000	$20.39 - $24.73 $204K - $247K
NFG National Fuel Gas CO Energy	Q4 2018 Filed on Jan 30, 2019	8,800	$50.63 - $58.5 $446K - $515K
PETQ Pet Iq, Inc. Healthcare	Q4 2018 Filed on Jan 30, 2019	21,856	$21.6 - $37.49 $472K - $819K
Pivotal Software Inc	Q4 2018 Filed on Jan 30, 2019	20,000	N/A
Quorum Health Corp	Q4 2018 Filed on Jan 30, 2019	22,500	N/A
RLJ Rlj Lodging Trust Real Estate	Q4 2018 Filed on Jan 30, 2019	46,050	$16.2 - $21.84 $746K - $1.01M
Stage Stores Inc	Q4 2018 Filed on Jan 30, 2019	12,995	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2018 Filed on Jan 30, 2019	15,000	N/A
Windstream Hldgs Inc	Q4 2018 Filed on Jan 30, 2019	68,220	N/A

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