Napier Park Global Capital (US)’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-282,979
Closed -$2.72M 55
2015
Q3
$2.72M Sell
282,979
-3,400
-1% -$32.7K 1.63% 16
2015
Q2
$3.53M Sell
286,379
-14,124
-5% -$174K 1.24% 17
2015
Q1
$3.84M Buy
+300,503
New +$3.84M 1.3% 14