Caption Management, LLC Closed Holding Positions

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barnes & Noble Inc
Q1 2019 Filed on May 14, 2019
789,340
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
354,866
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
50,000
$91.17 - $109.47 $4.56M - $5.47M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
328,000
N/A
Belmond LTD
Q1 2019 Filed on May 14, 2019
163,400
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
295,066
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
25,000
$60.76 - $76.03 $1.52M - $1.9M
Platform Specialty Prods Cor
Q1 2019 Filed on May 14, 2019
25,000
N/A
Xerox Corp
Q1 2019 Filed on May 14, 2019
66,000
N/A
Adamas Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
55,000
N/A
Cbl & Assoc Pptys Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
Correvio Pharma Corp
Q1 2019 Filed on May 14, 2019
111,500
N/A
Fuelcell Energy Inc
Q1 2019 Filed on May 14, 2019
22,500
N/A
Groupon Inc
Q1 2019 Filed on May 14, 2019
350,000
N/A
Nii Hldgs Inc
Q1 2019 Filed on May 14, 2019
153,200
N/A
Tribune Media CO
Q1 2019 Filed on May 14, 2019
55,000
N/A
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
21,000
$20.71 - $30.49 $435K - $640K
Western Gas Equity Partners
Q1 2019 Filed on May 14, 2019
31,423
N/A
DDD
3 D Systems Corp

Technology
Q1 2019 Filed on May 14, 2019
10,000
$9.92 - $14.23 $99.2K - $142K
Akorn Inc
Q1 2019 Filed on May 14, 2019
288,662
N/A
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
3,500
$111.37 - $143.83 $390K - $503K
Cincinnati Bell Inc New
Q1 2019 Filed on May 14, 2019
50,000
N/A
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
50,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
25,000
$33.75 - $46.63 $844K - $1.17M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
23,000
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
20,000
$52.86 - $84.51 $1.06M - $1.69M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2019 Filed on May 14, 2019
3,014
$18.71 - $22.44 $56.4K - $67.6K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
25,000
$51.33 - $64.98 $1.28M - $1.62M
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
12,000
$50.84 - $63.35 $610K - $760K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
20,500
$25.2 - $34.38 $517K - $705K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
44,068
$8.23 - $10.96 $363K - $483K
Pretium Res Inc
Q1 2019 Filed on May 14, 2019
70,000
N/A
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
30,000
N/A
Select Income Reit
Q1 2019 Filed on May 14, 2019
8,100
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,050
$15.24 - $20.57 $138K - $186K
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
MPWR
Monolithic Power Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
20,000
$108.61 - $145.01 $2.17M - $2.9M
Nii Hldgs Inc
Q1 2019 Filed on May 14, 2019
469,900
N/A
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