Hudson Bay Capital Management’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

Hudson Bay Capital Management’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	-30,000	Closed	-$4K	–	916
2017 Q1	$4K	Hold	30,000	–	–	﹤0.01%	777
2016 Q4	$3K	Hold	30,000	–	–	﹤0.01%	615
2016 Q3	$6K	Hold	30,000	–	–	﹤0.01%	421
2016 Q2	$8K	Hold	30,000	–	–	﹤0.01%	352
2016 Q1	$6K	Hold	30,000	–	–	﹤0.01%	183
2015 Q4	$15K	Hold	30,000	–	–	﹤0.01%	181
2015 Q3	$24K	Sell	30,000 -10,000	-25%	-$7.48K	﹤0.01%	202
2015 Q2	$26K	Sell	40,000 -11,907	-23%	-$13.9K	﹤0.01%	219
2015 Q1	$81K	Sell	51,907 -38,093	-42%	-$40.3K	﹤0.01%	168
2014 Q4	$32K	Buy	+90,000	New	+$49.9K	﹤0.01%	175

Other funds holding CAPNW

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

Hudson Bay Capital Management's CAPNW Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q2 2017, closing a stake of 30,000 shares — an estimated $4K sold.

Hudson Bay Capital Management first reported a position in CAPNW in Q4 2014 and held it in 10 quarters. The position peaked at $81K in Q1 2015. 1 fund tracked by Wall St. Rank holds CAPNW as of Q2 2017.

Hudson Bay Capital Management reported no remaining Capnia, Inc. Series A Warrant position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 30,000 Capnia, Inc. Series A Warrant shares in Q2 2017, an estimated $4K.
Hudson Bay Capital Management first reported a position in Capnia, Inc. Series A Warrant in Q4 2014 and held it in 10 quarters.
Hudson Bay Capital Management's Capnia, Inc. Series A Warrant position peaked at $81K in Q1 2015.
1 fund tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.