NPGCU
MVNR

Napier Park Global Capital (US)’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Napier Park Global Capital (US)’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,661
Closed -$498K – 71
2014
Q3 		$498K Buy
+39,661
New +$495K 0.17% 49

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Napier Park Global Capital (US)'s MVNR Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q4 2014, closing a stake of 39,661 shares — an estimated $498K sold.

Napier Park Global Capital (US) first reported a position in MVNR in Q3 2014 and held it in 1 quarter. The position peaked at $498K in Q3 2014. 68 funds tracked by Wall St. Rank hold MVNR as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 39,661 MAVENIR SYS INC COM STK (DE) shares in Q4 2014, an estimated $498K.
  • Napier Park Global Capital (US) first reported a position in MAVENIR SYS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s MAVENIR SYS INC COM STK (DE) position peaked at $498K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.