NPGCU
COV

Napier Park Global Capital (US)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Napier Park Global Capital (US)’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-375,837
Closed -$38.4M – 68
2014
Q4 		$38.4M Buy
375,837
+267,347
+246% +$25.6M 11.43% 2
2014
Q3 		$9.38M Buy
+108,490
New +$9.61M 3.18% 7

Napier Park Global Capital (US)'s COV Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 375,837 shares — an estimated $38.4M sold.

Napier Park Global Capital (US) first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 375,837 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $38.4M.
  • Napier Park Global Capital (US) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $38.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.