Napier Park Global Capital (US)’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,000
| Closed | -$530K | – | 47 |
|
|
2016
Q1 | $530K | Hold |
54,000
| – | – | 0.2% | 44 |
|
|
2015
Q4 | $578K | Buy |
+54,000
| New | +$578K | 0.32% | 43 |
|
|
2015
Q3 | – | Sell |
-126,749
| Closed | -$1.31M | – | 63 |
|
|
2015
Q2 | $1.31M | Buy |
126,749
+26,749
| +27% | +$277K | 0.46% | 34 |
|
|
2015
Q1 | $1.29M | Buy |
+100,000
| New | +$1.29M | 0.43% | 31 |
|