K2 Principal Fund’s Advisory Board Co ABCO Stock Holding History

K2 Principal Fund’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,805	Closed	-$848K	–	401
2017 Q3	$848K	Buy	+15,805	New	+$851K	0.06%	222

K2 Principal Fund's ABCO Position: Q4 2017 in Review

K2 Principal Fund sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 15,805 shares — an estimated $848K sold.

K2 Principal Fund first reported a position in ABCO in Q3 2017 and held it in 1 quarter. The position peaked at $848K in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

K2 Principal Fund reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 15,805 Advisory Board Co shares in Q4 2017, an estimated $848K.
K2 Principal Fund first reported a position in Advisory Board Co in Q3 2017 and held it in 1 quarter.
K2 Principal Fund's Advisory Board Co position peaked at $848K in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.