Napier Park Global Capital (US)’s HealthEquity HQY Stock Holding History

Napier Park Global Capital (US)’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-676,468	Closed	-$25.6M	–	8
2016 Q3	$25.6M	Hold	676,468	–	–	55.7%	1
2016 Q2	$20.6M	Sell	676,468 -1,000,000	-60%	-$26.3M	70.21%	1
2016 Q1	$41.4M	Hold	1,676,468	–	–	15.52%	3
2015 Q4	$42M	Hold	1,676,468	–	–	23.02%	1
2015 Q3	$49.5M	Sell	1,676,468 -1,150,000	-41%	-$36.1M	29.69%	1
2015 Q2	$90.6M	Sell	2,826,468 -1,205,000	-30%	-$32.3M	31.91%	1
2015 Q1	$101M	Hold	4,031,468	–	–	33.94%	1
2014 Q4	$103M	Hold	4,031,468	–	–	30.5%	1
2014 Q3	$73.8M	Buy	+4,031,468	New	+$77.4M	25.04%	1

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Napier Park Global Capital (US)'s HQY Position: Q4 2016 in Review

Napier Park Global Capital (US) sold out of HealthEquity (HQY) in Q4 2016, closing a stake of 676,468 shares — an estimated $25.6M sold.

Napier Park Global Capital (US) first reported a position in HQY in Q3 2014 and held it in 9 quarters. The position peaked at $103M in Q4 2014. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

Napier Park Global Capital (US) reported no remaining HealthEquity position as of Q4 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 676,468 HealthEquity shares in Q4 2016, an estimated $25.6M.
Napier Park Global Capital (US) first reported a position in HealthEquity in Q3 2014 and held it in 9 quarters.
Napier Park Global Capital (US)'s HealthEquity position peaked at $103M in Q4 2014.
200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2016, filed 13 Feb 2017.