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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-375,837
Closed -$38.4M – 64
2014
Q4 		$38.4M Buy
375,837
+267,347
+246% +$27.3M 11.43% 2
2014
Q3 		$9.39M Buy
+108,490
New +$9.39M 3.18% 7