Question 1

Does Caption Management own PSTG stock?

Accepted Answer

No. Caption Management exited its PSTG (Everpure) position in Q1 2022. Its Q4 2021 13F listed 100,000 shares worth $3.3M.

Question 2

How many shares of PSTG does Caption Management own?

Accepted Answer

None since Q1 2022, when Caption Management exited the position. Its Q4 2021 13F listed 100,000 shares worth $3.3M.

Question 3

What is Caption Management's PSTG position worth?

Accepted Answer

Caption Management's PSTG position was worth $3.3M in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Caption Management buying or selling PSTG?

Accepted Answer

In Q1 2022, Caption Management exited its entire PSTG position.

Question 5

When did Caption Management first buy PSTG?

Accepted Answer

Caption Management first reported PSTG in its Q2 2019 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$35.31	0
2021-Q4	Decreased	100,000	-42.5%	$3.3M	0.0%	$32.55	0
2021-Q3	New	174,000	-	$4.4M	0.1%	$25.16	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	$17.11	0
2019-Q3	Decreased	52,339	-42.5%	$886,000	0.0%	$16.94	0
2019-Q2	New	91,000	-	$1.4M	0.1%	$15.27	35