NPGCU
HK

Napier Park Global Capital (US)’s Halcon Resources Corporation HK Stock Holding History

Napier Park Global Capital (US)’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,909
Closed -$3.67M – 63
2014
Q1 		$3.67M Sell
4,909
-2,981
-38% -$2.23M 1.11% 27
2013
Q4 		$5.25M Buy
+7,890
New +$5.25M 0.94% 36