Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PKG Packaging Corp Of America Consumer Cyclical	Q2 2017 Filed on Jan 25, 2018	38,000	N/A
Power Shares Db Us Dollar Index	Q1 2017 Filed on Jan 25, 2018	50,000	N/A
RDS-A Shell PLC Energy	Q1 2017 Filed on Jan 25, 2018	36,100	N/A
Tailored Brands Inc	Q1 2017 Filed on Jan 25, 2018	2,500	N/A
Teekay Tankers LTD	Q1 2017 Filed on Jan 25, 2018	9,000	N/A
Trina Solar LTD	Q1 2017 Filed on Jan 25, 2018	42,000	N/A
Twenty First Century Fox Inc	Q1 2017 Filed on Jan 25, 2018	10,000	N/A
Ultimate Software Group Inc/Th	Q1 2017 Filed on Jan 25, 2018	20,000	N/A
Valeant Pharmaceuticals Intern	Q2 2017 Filed on Jan 25, 2018	50,000	N/A
ZTS Zoetis Inc. Healthcare	Q3 2017 Filed on Jan 25, 2018	40,000	$59.73 - $65.4 $2.39M - $2.62M
GLW Corning Inc Technology	Q2 2017 Filed on Jan 25, 2018	10,000	N/A
Dow Chemical Co/The	Q2 2017 Filed on Jan 25, 2018	250,000	N/A
GIII G Iii Apparel Group LTD Consumer Cyclical	Q2 2017 Filed on Jan 25, 2018	25,000	N/A
Mellanox Technologies LTD	Q2 2017 Filed on Jan 25, 2018	34,000	N/A
SEE Sealed Air Corp Consumer Cyclical	Q2 2017 Filed on Jan 25, 2018	15,100	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q2 2017 Filed on Jan 25, 2018	10,000	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2017 Filed on Jan 25, 2018	70,000	N/A
UHS Universal Health Services Inc Healthcare	Q2 2017 Filed on Jan 25, 2018	15,000	N/A
Cit Group Inc	Q2 2017 Filed on Jan 25, 2018	26,000	N/A
NVRO Nevro Corp Healthcare	Q2 2017 Filed on Jan 25, 2018	1,000	N/A
Newfield Exploration CO	Q2 2017 Filed on Jan 25, 2018	15,000	N/A
Santander Consumer Usa Holding	Q2 2017 Filed on Jan 25, 2018	5,500	N/A
Washington Prime Group Inc	Q2 2017 Filed on Jan 25, 2018	5,000	N/A
American Outdoor Brands Corp	Q3 2017 Filed on Jan 25, 2018	35,000	N/A
HRB H&R Block Inc Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	5,500	$25.69 - $31.49 $141K - $173K
MGA Magna International Inc Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	161,700	$45.62 - $53.58 $7.38M - $8.66M
Mallinckrodt PLC	Q3 2017 Filed on Jan 25, 2018	55,000	N/A
MAN Manpower Group Inc. Industrials	Q3 2017 Filed on Jan 25, 2018	30,000	$105.93 - $119.93 $3.18M - $3.6M
Mazor Robotics LTD	Q3 2017 Filed on Jan 25, 2018	10,000	N/A
QSR Restaurant Brands International Inc. Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	10,500	$59.25 - $65.58 $622K - $689K
Rice Energy Inc	Q3 2017 Filed on Jan 25, 2018	35,000	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2017 Filed on Jan 25, 2018	10,000	$37.35 - $45.81 $374K - $458K
ZNOG Zion Oil & Gas Inc Energy	Q3 2017 Filed on Jan 25, 2018	5,000	$2.68 - $3.77 $13.4K - $18.9K

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