NPGCU
BID

Napier Park Global Capital (US)’s Sotheby's BID Stock Holding History

Napier Park Global Capital (US)’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-129,554
Closed -$5.64M – 54
2014
Q1 		$5.64M Sell
129,554
-23,165
-15% -$1.01M 1.71% 23
2013
Q4 		$8.13M Buy
+152,719
New +$8.13M 1.46% 24