Jeff Yass’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

Jeff Yass’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 Q4	–	Sell	-12,198	Closed	-$3K	–	10537
2016 Q3	$3K	Sell	12,198 -300	-2%	-$62	﹤0.01%	8317
2016 Q2	$3K	Sell	12,498 -1,700	-12%	-$439	﹤0.01%	8450
2016 Q1	$3K	Buy	14,198 +700	+5%	+$210	﹤0.01%	8911
2015 Q4	$4K	Buy	+13,498	New	+$7.84K	﹤0.01%	9331

Other funds holding CAPNW

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jeff Yass's CAPNW Position: Q4 2016 in Review

Jeff Yass sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q4 2016, closing a stake of 12,198 shares — an estimated $3K sold.

Jeff Yass first reported a position in CAPNW in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 5 funds tracked by Wall St. Rank hold CAPNW as of Q4 2016.

Jeff Yass reported no remaining Capnia, Inc. Series A Warrant position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 12,198 Capnia, Inc. Series A Warrant shares in Q4 2016, an estimated $3K.
Jeff Yass first reported a position in Capnia, Inc. Series A Warrant in Q4 2015 and held it in 4 quarters.
Jeff Yass's Capnia, Inc. Series A Warrant position peaked at $4K in Q4 2015.
5 funds tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.