NPGCU
CPWR

Napier Park Global Capital (US)’s COMPUWARE CORP CPWR Stock Holding History

Napier Park Global Capital (US)’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-390,884
Closed -$3.75M – 68
2014
Q2 		$3.75M Sell
390,884
-545,536
-58% -$5.24M 1.56% 25
2014
Q1 		$9.45M Buy
936,420
+20,965
+2% +$211K 2.86% 14
2013
Q4 		$9.86M Buy
+915,455
New +$9.86M 1.77% 20