K2 Principal Fund’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,668	Closed	-$53K	–	378
2016 Q4	$53K	Buy	+4,668	New	+$65K	0.01%	276
2016 Q3	–	Sell	-2,439	Closed	-$41K	–	322
2016 Q2	$41K	Buy	+2,439	New	+$52.5K	0.01%	246
2016 Q1	–	Sell	-18,192	Closed	-$383K	–	269
2015 Q4	$366K	Buy	+18,192	New	+$502K	0.05%	157

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GWI

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Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Norris Perne & French Grand Rapids, Michigan $2.29B AUM 28.29% 1-Year Est. Return

K2 Principal Fund's AETR Position: Q1 2017 in Review

K2 Principal Fund sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q1 2017, closing a stake of 4,668 shares — an estimated $53K sold.

K2 Principal Fund first reported a position in AETR in Q4 2015 and held it in 3 quarters. The position peaked at $366K in Q4 2015. 84 funds tracked by Wall St. Rank hold AETR as of Q1 2017.

K2 Principal Fund reported no remaining Aetherion Technologies Inc. Common Shares position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 4,668 Aetherion Technologies Inc. Common Shares shares in Q1 2017, an estimated $53K.
K2 Principal Fund first reported a position in Aetherion Technologies Inc. Common Shares in Q4 2015 and held it in 3 quarters.
K2 Principal Fund's Aetherion Technologies Inc. Common Shares position peaked at $366K in Q4 2015.
84 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.