BA
CAPNW

BlackRock Advisors’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

BlackRock Advisors’s Portfolio CAPNW Stock Details CAPNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,440
Closed -$1K – 3844
2015
Q4 		$1K Hold
2,440
– – ﹤0.01% 3793
2015
Q3 		$2K Buy
2,440
+440
+22% +$329 ﹤0.01% 3739
2015
Q2 		$2K Buy
+2,000
New +$2.34K ﹤0.01% 3695

Other funds holding CAPNW

VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Advisors's CAPNW Position: Q1 2016 in Review

BlackRock Advisors sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q1 2016, closing a stake of 2,440 shares — an estimated $1K sold.

BlackRock Advisors first reported a position in CAPNW in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 6 funds tracked by Wall St. Rank hold CAPNW as of Q1 2016.

  • BlackRock Advisors reported no remaining Capnia, Inc. Series A Warrant position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,440 Capnia, Inc. Series A Warrant shares in Q1 2016, an estimated $1K.
  • BlackRock Advisors first reported a position in Capnia, Inc. Series A Warrant in Q2 2015 and held it in 3 quarters.
  • BlackRock Advisors's Capnia, Inc. Series A Warrant position peaked at $2K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.