Riverloft Capital Management’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

Riverloft Capital Management’s Portfolio CAPNW Stock Details CAPNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$9K	–	71
2014 Q4	$9K	Buy	+25,000	New	+$13.9K	﹤0.01%	58

Other funds holding CAPNW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Riverloft Capital Management's CAPNW Position: Q1 2015 in Review

Riverloft Capital Management sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q1 2015, closing a stake of 25,000 shares — an estimated $9K sold.

Riverloft Capital Management first reported a position in CAPNW in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 2 funds tracked by Wall St. Rank hold CAPNW as of Q1 2015.

Riverloft Capital Management reported no remaining Capnia, Inc. Series A Warrant position as of Q1 2015 after selling out during the quarter.
Riverloft Capital Management sold 25,000 Capnia, Inc. Series A Warrant shares in Q1 2015, an estimated $9K.
Riverloft Capital Management first reported a position in Capnia, Inc. Series A Warrant in Q4 2014 and held it in 1 quarter.
Riverloft Capital Management's Capnia, Inc. Series A Warrant position peaked at $9K in Q4 2014.
2 funds tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q1 2015.

Based on Riverloft Capital Management's 13F filing for Q1 2015, filed 13 May 2015.