Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
10,000
$16.09 - $23.07 $161K - $231K
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 11, 2018
10,000
$76.68 - $102.48 $767K - $1.02M
CHIC
Global X Fds Msci China

ETFs
Q1 2018 Filed on May 11, 2018
8,800
$28.83 - $34.08 $254K - $300K
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
60,000
N/A
Power Shares Qqq Trust Series 1
Q1 2018 Filed on May 11, 2018
60,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 11, 2018
15,000
$57.0 - $64.12 $855K - $962K
Apollo Global Management LLC
Q1 2018 Filed on May 11, 2018
3,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
2,400
$634.52 - $796.95 $1.52M - $1.91M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
37,000
$107.11 - $137.16 $3.96M - $5.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
25,000
$251.33 - $343.87 $6.28M - $8.6M
WATT
Energous Corp

Technology
Q1 2018 Filed on May 11, 2018
10,500
$15.25 - $24.13 $160K - $253K
Etrade Financial Corp
Q1 2018 Filed on May 11, 2018
60,000
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q1 2018 Filed on May 11, 2018
23,500
$33.94 - $38.73 $798K - $910K
Marathon Patent Group Inc
Q1 2018 Filed on May 11, 2018
25,000
N/A
MARK
Remark Holdings, Inc.

Technology
Q1 2018 Filed on May 11, 2018
10,000
$5.68 - $14.15 $56.8K - $142K
Td Ameritrade Holding Corp
Q1 2018 Filed on May 11, 2018
60,000
N/A
Bankrate Inc
Q4 2017 Filed on Feb 13, 2018
34,670
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
5,000
$60.29 - $73.88 $301K - $369K
ABT
Abbott Laboratories

Healthcare
Q4 2017 Filed on Feb 13, 2018
29,670
$53.68 - $57.47 $1.59M - $1.71M
Easterly Acquisition Corp
Q4 2017 Filed on Feb 13, 2018
49,800
N/A
Goldfield Corp/The
Q4 2017 Filed on Feb 13, 2018
1,100
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,000
$34.62 - $38.5 $346K - $385K
Sun Trust Banks Inc
Q4 2017 Filed on Feb 13, 2018
4,900
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
37,000
$28.24 - $29.66 $1.04M - $1.1M
Michael Kors Holdings LTD
Q4 2017 Filed on Feb 13, 2018
100
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
26,300
$20.1 - $21.67 $529K - $570K
Calgon Carbon Corp
Q4 2017 Filed on Feb 13, 2018
93,000
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,000
$9.65 - $12.4 $19.3K - $24.8K
SNN
Smith & Nephew PLC

Healthcare
Q4 2017 Filed on Feb 13, 2018
49,100
$34.62 - $38.5 $1.7M - $1.89M
United States Oil Fund LP
Q4 2017 Filed on Feb 13, 2018
37,500
N/A
Alere Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Syngenta Ag
Q4 2017 Filed on Feb 13, 2018
59,500
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
9,000
$18.54 - $20.88 $167K - $188K
American Renal Associates Hold
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
50,500
$25.5 - $36.95 $1.29M - $1.87M
Federated National Holding CO
Q4 2017 Filed on Feb 13, 2018
7,200
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,500
$21.39 - $25.8 $53.5K - $64.5K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
5,000
$22.58 - $28.41 $113K - $142K
OFG
Ofg Bancorp

Financial Services
Q4 2017 Filed on Feb 13, 2018
236,000
$7.9 - $10.25 $1.86M - $2.42M
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
34,700
$34.19 - $48.11 $1.19M - $1.67M
SNA
Snap On Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
25,000
$147.9 - $175.88 $3.7M - $4.4M
Soda Stream International LTD
Q4 2017 Filed on Feb 13, 2018
17,600
N/A
Ubiquiti Networks Inc
Q4 2017 Filed on Feb 13, 2018
90,000
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2017 Filed on Feb 13, 2018
7,500
$15.47 - $17.25 $116K - $129K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
7,900
$26.45 - $31.95 $209K - $252K
Ariad Pharmaceuticals Inc
Q1 2017 Filed on Jan 25, 2018
5,500
N/A
Bill Barrett Corp
Q1 2017 Filed on Jan 25, 2018
22,500
N/A
CME
Cme Group Inc.

Financial Services
Q1 2017 Filed on Jan 25, 2018
1,500
N/A
Cnooc LTD
Q1 2017 Filed on Jan 25, 2018
52,000
N/A
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