Caption Management, LLC Closed Holding Positions

Caption Management, LLC

$9.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WAT Waters Corp Healthcare	Q1 2019 Filed on May 14, 2019	35,000	$176.34 - $251.71 $6.17M - $8.81M
Dell Technologies Inc	Q4 2018 Filed on Jan 30, 2019	7,152	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2018 Filed on Jan 30, 2019	40,800	$65.97 - $90.63 $2.69M - $3.7M
VOC Voc Energy Trust Energy	Q4 2018 Filed on Jan 30, 2019	86,400	$3.35 - $5.7 $289K - $492K
Acxiom Holdings Inc	Q4 2018 Filed on Jan 30, 2019	145,000	N/A
ASYS Amtech Systems Inc Technology	Q4 2018 Filed on Jan 30, 2019	7,370	$4.03 - $5.69 $29.7K - $41.9K
Seagate Technology PLC	Q4 2018 Filed on Jan 30, 2019	12,900	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q4 2018 Filed on Jan 30, 2019	4,900	$17.0 - $36.75 $83.3K - $180K
SKX Skechers Usa Inc Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	40,000	$21.86 - $30.15 $874K - $1.21M
Athenahealth Inc	Q4 2018 Filed on Jan 30, 2019	22,300	N/A
Bbva Banco Frances S A	Q4 2018 Filed on Jan 30, 2019	100	N/A
Blue Apron Hldgs Inc	Q4 2018 Filed on Jan 30, 2019	53,100	N/A
Ctrip Com Intl LTD	Q4 2018 Filed on Jan 30, 2019	44,200	N/A
DE Deere & CO Industrials	Q4 2018 Filed on Jan 30, 2019	15,000	$130.56 - $162.21 $1.96M - $2.43M
LPG Dorian Lpg Ltd. Energy	Q4 2018 Filed on Jan 30, 2019	95,051	$5.69 - $8.32 $541K - $791K
Fitbit Inc	Q4 2018 Filed on Jan 30, 2019	26,000	N/A
GDS Gds Holdings LTD Technology	Q4 2018 Filed on Jan 30, 2019	50,440	$21.8 - $34.09 $1.1M - $1.72M
Grace W R & CO Del New	Q4 2018 Filed on Jan 30, 2019	25,500	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2018 Filed on Jan 30, 2019	49,800	$22.97 - $45.27 $1.14M - $2.25M
Ihs Markit LTD	Q4 2018 Filed on Jan 30, 2019	17,500	N/A
IBCP Independent Bank Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	10,000	$20.39 - $24.73 $204K - $247K
NFG National Fuel Gas CO Energy	Q4 2018 Filed on Jan 30, 2019	8,800	$50.63 - $58.5 $446K - $515K
PETQ Pet Iq, Inc. Healthcare	Q4 2018 Filed on Jan 30, 2019	21,856	$21.6 - $37.49 $472K - $819K
Pivotal Software Inc	Q4 2018 Filed on Jan 30, 2019	20,000	N/A
Quorum Health Corp	Q4 2018 Filed on Jan 30, 2019	22,500	N/A
RLJ Rlj Lodging Trust Real Estate	Q4 2018 Filed on Jan 30, 2019	46,050	$16.2 - $21.84 $746K - $1.01M
Stage Stores Inc	Q4 2018 Filed on Jan 30, 2019	12,995	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2018 Filed on Jan 30, 2019	15,000	N/A
Windstream Hldgs Inc	Q4 2018 Filed on Jan 30, 2019	68,220	N/A
Supervalu Inc	Q4 2018 Filed on Jan 30, 2019	100,200	N/A
Aetna Inc New	Q4 2018 Filed on Jan 30, 2019	59,800	N/A
Arris Intl Inc	Q4 2018 Filed on Jan 30, 2019	67,100	N/A
Education Rlty Tr Inc	Q4 2018 Filed on Jan 30, 2019	62,300	N/A
Maxwell Technologies Inc	Q4 2018 Filed on Jan 30, 2019	40,000	N/A
OC Owens Corning Industrials	Q4 2018 Filed on Jan 30, 2019	25,900	$41.2 - $54.83 $1.07M - $1.42M
VC Visteon Corp Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	23,400	$59.13 - $94.03 $1.38M - $2.2M
Aegean Marine Petroleum Netw	Q4 2018 Filed on Jan 30, 2019	118,200	N/A
ACC American Campus Communities Inc Real Estate	Q4 2018 Filed on Jan 30, 2019	12,000	$39.13 - $43.83 $470K - $526K
CWEN Clearway Energy, Inc. Utilities	Q4 2018 Filed on Jan 30, 2019	101,700	$16.01 - $19.9 $1.63M - $2.02M
GDEN Golden Entertainment, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	20,000	$13.73 - $25.53 $275K - $511K
Iac Interactivecorp	Q4 2018 Filed on Jan 30, 2019	40,000	N/A
Integrated Device Technology	Q4 2018 Filed on Jan 30, 2019	25,000	N/A
USD Proshares Ultra Semiconductors ETFs	Q4 2018 Filed on Jan 30, 2019	24,700	N/A
Sendgrid Inc	Q4 2018 Filed on Jan 30, 2019	30,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 30, 2019	203,400	N/A
Seagate Technology PLC	Q4 2018 Filed on Jan 30, 2019	140,600	N/A
Cigna Corporation	Q4 2018 Filed on Jan 30, 2019	175,000	N/A
SKX Skechers Usa Inc Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	49,500	$21.86 - $30.15 $1.08M - $1.49M
Acxiom Holdings Inc	Q4 2018 Filed on Jan 30, 2019	337,500	N/A
Athenahealth Inc	Q4 2018 Filed on Jan 30, 2019	45,000	N/A

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