Napier Park Global Capital (US)’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,000	Closed	-$530K	–	48
2016 Q1	$530K	Hold	54,000	–	–	0.2%	44
2015 Q4	$578K	Buy	+54,000	New	+$628K	0.32%	43
2015 Q3	–	Sell	-126,749	Closed	-$1.31M	–	64
2015 Q2	$1.31M	Buy	126,749 +26,749	+27%	+$306K	0.46%	34
2015 Q1	$1.29M	Buy	+100,000	New	+$1.12M	0.43%	31

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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

Napier Park Global Capital (US) sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 54,000 shares — an estimated $530K sold.

Napier Park Global Capital (US) first reported a position in RKUS in Q1 2015 and held it in 4 quarters. The position peaked at $1.31M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Napier Park Global Capital (US) reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 54,000 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $530K.
Napier Park Global Capital (US) first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
Napier Park Global Capital (US)'s RUCKUS WIRELESS INC COM STK (DE) position peaked at $1.31M in Q2 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

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