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

Vivo Capital’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
2017 Q3	–	Sell	-943,858	Closed	-$159K	–	31
2017 Q2	$159K	Hold	943,858	–	–	0.04%	26
2017 Q1	$113K	Hold	943,858	–	–	0.03%	23
2016 Q4	$76K	Hold	943,858	–	–	0.03%	25
2016 Q3	$198K	Hold	943,858	–	–	0.06%	20
2016 Q2	$245K	Buy	943,858 +10,948	+1%	+$2.83K	0.07%	21
2016 Q1	$215K	Buy	+932,910	New	+$279K	0.05%	23

Vivo Capital's CAPNW Position: Q3 2017 in Review

Vivo Capital sold out of Capnia, Inc. Series A Warrant (CAPNW) in Q3 2017, closing a stake of 943,858 shares — an estimated $159K sold.

Vivo Capital first reported a position in CAPNW in Q1 2016 and held it in 6 quarters. The position peaked at $245K in Q2 2016. 0 funds tracked by Wall St. Rank hold CAPNW as of Q3 2017.

Vivo Capital reported no remaining Capnia, Inc. Series A Warrant position as of Q3 2017 after selling out during the quarter.
Vivo Capital sold 943,858 Capnia, Inc. Series A Warrant shares in Q3 2017, an estimated $159K.
Vivo Capital first reported a position in Capnia, Inc. Series A Warrant in Q1 2016 and held it in 6 quarters.
Vivo Capital's Capnia, Inc. Series A Warrant position peaked at $245K in Q2 2016.
0 funds tracked by Wall St. Rank held Capnia, Inc. Series A Warrant as of Q3 2017.

Based on Vivo Capital's 13F filing for Q3 2017, filed 13 Nov 2017.