Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 12, 2019
244,000
$53.26 - $70.65 $13M - $17.2M
CO
Global Cord Blood Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
12,900
$5.71 - $7.01 $73.7K - $90.4K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
10,000
$2.46 - $3.87 $24.6K - $38.7K
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
150,000
N/A
Rockwell Medical Inc
Q3 2018 Filed on Nov 14, 2018
834
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
16,000
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
7,500
$3.3 - $3.7 $24.8K - $27.8K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,125
$220.38 - $242.6 $248K - $273K
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 14, 2018
60,000
$22.59 - $25.97 $1.36M - $1.56M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,100
$12.6 - $14.15 $178K - $200K
Match Group Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,000
$114.3 - $144.95 $1.03M - $1.3M
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
4,800
$135.44 - $156.77 $650K - $752K
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
70,000
$109.57 - $132.89 $7.67M - $9.3M
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Aetna Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,000
$220.38 - $242.6 $1.1M - $1.21M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Nov 14, 2018
115,000
$108.75 - $112.81 $12.5M - $13M
Easterly Acquisition Corp
Q2 2018 Filed on Aug 02, 2018
18,400
N/A
Blackstone Group Lp/The
Q2 2018 Filed on Aug 02, 2018
85,000
N/A
Constellium Nv
Q2 2018 Filed on Aug 02, 2018
5,000
N/A
MBI
Mbia Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
10,000
$8.18 - $10.85 $81.8K - $109K
Blackhawk Network Holdings Inc
Q2 2018 Filed on Aug 02, 2018
69,300
N/A
Soda Stream International LTD
Q2 2018 Filed on Aug 02, 2018
9,500
N/A
Eqt Midstream Partners LP
Q2 2018 Filed on Aug 02, 2018
24,700
N/A
Nationstar Mortgage Holdings I
Q2 2018 Filed on Aug 02, 2018
110,000
N/A
Cigna Corp
Q2 2018 Filed on Aug 02, 2018
2,500
N/A
Hortonworks Inc
Q2 2018 Filed on Aug 02, 2018
106,300
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
10,000
$21.85 - $25.85 $219K - $259K
MBI
Mbia Inc

Financial Services
Q2 2018 Filed on Aug 02, 2018
20,000
$8.18 - $10.85 $164K - $217K
Endocyte Inc
Q2 2018 Filed on Aug 02, 2018
25,000
N/A
SYNA
Synaptics Inc

Technology
Q2 2018 Filed on Aug 02, 2018
1,000
$41.63 - $54.46 $41.6K - $54.5K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
100
$77.89 - $87.1 $7.79K - $8.71K
CHIC
Global X Fds Msci China

ETFs
Q1 2018 Filed on May 11, 2018
8,800
$28.83 - $34.08 $254K - $300K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
600
$40.51 - $45.87 $24.3K - $27.5K
Fairmount Santrol Holdings Inc
Q1 2018 Filed on May 11, 2018
470,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20,000
$251.33 - $343.87 $5.03M - $6.88M
SOCL
Global X Fds Global X Social M

ETFs
Q1 2018 Filed on May 11, 2018
23,500
$33.94 - $38.73 $798K - $910K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 11, 2018
25,000
$41.45 - $48.04 $1.04M - $1.2M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
2,500
$42.33 - $49.4 $106K - $124K
Van Eck Vectors Rare Earth/Stra
Q1 2018 Filed on May 11, 2018
60,500
N/A
Pinnacle Foods Inc
Q1 2018 Filed on May 11, 2018
10,000
N/A
Novavax Inc
Q1 2018 Filed on May 11, 2018
6,800
N/A
Oclaro Inc
Q1 2018 Filed on May 11, 2018
75,000
N/A
Fairmount Santrol Holdings Inc
Q1 2018 Filed on May 11, 2018
357,000
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on May 11, 2018
2,000
$36.25 - $41.92 $72.5K - $83.8K
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 11, 2018
10,000
$76.06 - $89.08 $761K - $891K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
10,000
$25.85 - $28.46 $259K - $285K
Regal Entertainment Group
Q1 2018 Filed on May 11, 2018
100,000
N/A
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