Caption Management, LLC Closed Holding Positions

Caption Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Nrg Yield Inc	Q2 2018 Filed on Aug 14, 2018	62,500	N/A
ALB Albemarle Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	15,000	$88.96 - $104.92 $1.33M - $1.57M
INFY Infosys LTD Technology	Q2 2018 Filed on Aug 14, 2018	100,000	$8.31 - $9.71 $831K - $971K
Scana Corp New	Q2 2018 Filed on Aug 14, 2018	45,400	N/A
Newfield Expl CO	Q2 2018 Filed on Aug 14, 2018	129,200	N/A
OMEX Odyssey Marine Exploration Inc Industrials	Q2 2018 Filed on Aug 14, 2018	129,300	$6.95 - $11.4 $899K - $1.47M
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 14, 2018	873,100	$5.73 - $11.95 $5M - $10.4M
VRA Vera Bradley, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	100,000	$10.26 - $15.03 $1.03M - $1.5M
VMC Vulcan Materials CO Basic Materials	Q2 2018 Filed on Aug 14, 2018	50,000	$110.92 - $133.24 $5.55M - $6.66M
WING Wingstop Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	70,000	$45.81 - $54.41 $3.21M - $3.81M

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.