Napier Park Global Capital (US)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-676,468
| Closed | -$25.6M | – | 7 |
|
|
2016
Q3 | $25.6M | Hold |
676,468
| – | – | 55.7% | 1 |
|
|
2016
Q2 | $20.6M | Sell |
676,468
-1,000,000
| -60% | -$30.4M | 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% | -$34M | 29.69% | 1 |
|
|
2015
Q2 | $90.6M | Sell |
2,826,468
-1,205,000
| -30% | -$38.6M | 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 | +$73.8M | 25.04% | 1 |
|