Susquehanna International Group
CAPNW

Susquehanna International Group’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History

Susquehanna International Group’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
2016
Q4 		– Sell
-12,198
Closed -$3K – 10990
2016
Q3 		$3K Sell
12,198
-300
-2% -$62 ﹤0.01% 8317
2016
Q2 		$3K Sell
12,498
-1,700
-12% -$439 ﹤0.01% 8450
2016
Q1 		$3K Buy
14,198
+700
+5% +$210 ﹤0.01% 8911
2015
Q4 		$4K Buy
+13,498
New +$7.84K ﹤0.01% 9331

Other funds holding CAPNW

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return