NPGCU
IVTY

Napier Park Global Capital (US)’s Invuity, Inc IVTY Stock Holding History

Napier Park Global Capital (US)’s Portfolio IVTY Stock Details IVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-210,900
Closed -$1.52M – 26
2016
Q1 		$1.52M Hold
210,900
– – 0.57% 33
2015
Q4 		$1.86M Buy
210,900
+64,557
+44% +$766K 1.02% 24
2015
Q3 		$2.05M Buy
+146,343
New +$1.92M 1.23% 19

Other funds holding IVTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Napier Park Global Capital (US)'s IVTY Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Invuity, Inc (IVTY) in Q2 2016, closing a stake of 210,900 shares — an estimated $1.52M sold.

Napier Park Global Capital (US) first reported a position in IVTY in Q3 2015 and held it in 3 quarters. The position peaked at $2.05M in Q3 2015. 33 funds tracked by Wall St. Rank hold IVTY as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Invuity, Inc position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 210,900 Invuity, Inc shares in Q2 2016, an estimated $1.52M.
  • Napier Park Global Capital (US) first reported a position in Invuity, Inc in Q3 2015 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Invuity, Inc position peaked at $2.05M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Invuity, Inc as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.