Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KEY Keycorp Financial Services	Q2 2017 Filed on Jan 25, 2018	17,100	N/A
Kite Pharma Inc	Q1 2017 Filed on Jan 25, 2018	3,300	N/A
LNC Lincoln National Corp Financial Services	Q2 2017 Filed on Jan 25, 2018	3,700	N/A
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2017 Filed on Jan 25, 2018	27,000	N/A
Memorial Production Partners L	Q1 2017 Filed on Jan 25, 2018	198,900	N/A
Navios Maritime Partners LP	Q2 2017 Filed on Jan 25, 2018	13,300	N/A
NGD New Gold Inc. Basic Materials	Q1 2017 Filed on Jan 25, 2018	15,000	N/A
NUE Nucor Corp Basic Materials	Q3 2017 Filed on Jan 25, 2018	500	$53.48 - $57.86 $26.7K - $28.9K
Resolute Energy Corp	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
Reynolds American Inc	Q1 2017 Filed on Jan 25, 2018	175,000	N/A
Sanchez Energy Corp	Q1 2017 Filed on Jan 25, 2018	25,000	N/A
Seadrill LTD	Q1 2017 Filed on Jan 25, 2018	2,000	N/A
SONY Sony Group Corp Technology	Q1 2017 Filed on Jan 25, 2018	500	N/A
Straight Path Communications I	Q1 2017 Filed on Jan 25, 2018	52,000	N/A
TXT Textron Inc Industrials	Q2 2017 Filed on Jan 25, 2018	9,000	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2017 Filed on Jan 25, 2018	1,481,800	N/A
TCRT Alaunos Therapeutics, Inc. Healthcare	Q1 2017 Filed on Jan 25, 2018	15,000	N/A
Calpine Corp	Q2 2017 Filed on Jan 25, 2018	10,000	N/A
CFG Citizens Financial Group Inc Financial Services	Q2 2017 Filed on Jan 25, 2018	40,000	N/A
Ei Du Pont De Nemours & CO	Q3 2017 Filed on Jan 25, 2018	2,500	N/A
OLN Olin Corp Basic Materials	Q2 2017 Filed on Jan 25, 2018	25,000	N/A
PCAR Paccar Inc Industrials	Q2 2017 Filed on Jan 25, 2018	20,000	N/A
Red Hat Inc	Q2 2017 Filed on Jan 25, 2018	100	N/A
Sonic Corp	Q2 2017 Filed on Jan 25, 2018	5,900	N/A
Tc Pipe Lines LP	Q2 2017 Filed on Jan 25, 2018	8,100	N/A
Bmc Stock Holdings Inc	Q2 2017 Filed on Jan 25, 2018	5,000	N/A
CHGG Chegg, Inc Consumer Defensive	Q2 2017 Filed on Jan 25, 2018	50,000	N/A
CACI Caci International Inc Technology	Q3 2017 Filed on Jan 25, 2018	10,000	$123.0 - $141.3 $1.23M - $1.41M
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q3 2017 Filed on Jan 25, 2018	9,000	$73.17 - $90.82 $659K - $817K
Intrexon Corp	Q3 2017 Filed on Jan 25, 2018	20,000	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q3 2017 Filed on Jan 25, 2018	26,000	$57.05 - $66.8 $1.48M - $1.74M
Rite Aid Corp	Q3 2017 Filed on Jan 25, 2018	65,000	N/A
Tapestry Inc	Q3 2017 Filed on Jan 25, 2018	800	N/A
Apollo Education Group Inc	Q1 2017 Filed on Jan 25, 2018	5,000	N/A
Avg Technologies Nv	Q1 2017 Filed on Jan 25, 2018	147,900	N/A
BK Bank Of New York Mellon Corp Financial Services	Q1 2017 Filed on Jan 25, 2018	6,300	N/A
Bill Barrett Corp	Q1 2017 Filed on Jan 25, 2018	50,000	N/A
Bof I Holding Inc	Q3 2017 Filed on Jan 25, 2018	37,500	N/A
Cnooc LTD	Q1 2017 Filed on Jan 25, 2018	70,000	N/A
Currency Shares Euro Trust	Q1 2017 Filed on Jan 25, 2018	395,500	N/A
DY Dycom Industries Inc Industrials	Q1 2017 Filed on Jan 25, 2018	50,000	N/A
FTK Flotek Industries Inc Energy	Q1 2017 Filed on Jan 25, 2018	25,000	N/A
GOEX Global X Gold Explorers ETF ETFs	Q1 2017 Filed on Jan 25, 2018	19,800	N/A
Horizon Pharma PLC	Q1 2017 Filed on Jan 25, 2018	40,000	N/A
Insys Therapeutics Inc	Q1 2017 Filed on Jan 25, 2018	11,000	N/A
EWQ Ishares Msci France ETF ETFs	Q2 2017 Filed on Jan 25, 2018	83,400	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q2 2017 Filed on Jan 25, 2018	23,200	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q1 2017 Filed on Jan 25, 2018	40,000	N/A
Jc Penney CO Inc	Q1 2017 Filed on Jan 25, 2018	100,000	N/A
Knight Swift Transportation Ho	Q1 2017 Filed on Jan 25, 2018	30,000	N/A

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