BG
CAPNW

Bollard Group’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

Bollard Group’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
2017
Q2 		– Sell
-10,985
Closed -$1K – 281
2017
Q1 		$1K Hold
10,985
– – ﹤0.01% 272
2016
Q4 		$1K Hold
10,985
– – ﹤0.01% 269
2016
Q3 		$2K Hold
10,985
– – ﹤0.01% 257
2016
Q2 		$2K Hold
10,985
– – ﹤0.01% 252
2016
Q1 		$3K Hold
10,985
– – ﹤0.01% 255
2015
Q4 		$3K Hold
10,985
– – ﹤0.01% 256
2015
Q3 		$8K Hold
10,985
– – ﹤0.01% 266
2015
Q2 		$10K Hold
10,985
– – ﹤0.01% 261
2015
Q1 		$16K Sell
10,985
-32,735
-75% -$34.7K ﹤0.01% 256
2014
Q4 		$15K Buy
+43,720
New +$24.3K ﹤0.01% 252

Other funds holding CAPNW

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Bollard Group's CAPNW Position: Q2 2017 in Review

Bollard Group sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q2 2017, closing a stake of 10,985 shares — an estimated $1K sold.

Bollard Group first reported a position in CAPNW in Q4 2014 and held it in 10 quarters. The position peaked at $16K in Q1 2015. 1 fund tracked by Wall St. Rank holds CAPNW as of Q2 2017.

  • Bollard Group reported no remaining Capnia, Inc. Series A Warrant position as of Q2 2017 after selling out during the quarter.
  • Bollard Group sold 10,985 Capnia, Inc. Series A Warrant shares in Q2 2017, an estimated $1K.
  • Bollard Group first reported a position in Capnia, Inc. Series A Warrant in Q4 2014 and held it in 10 quarters.
  • Bollard Group's Capnia, Inc. Series A Warrant position peaked at $16K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.