K2 Principal Fund’s Arowana Inc. ARWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,885	Closed	-$274K	–	375
2016 Q3	$274K	Buy	+26,885	New	+$272K	0.03%	229

K2 Principal Fund's ARWA Position: Q4 2016 in Review

K2 Principal Fund sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 26,885 shares — an estimated $274K sold.

K2 Principal Fund first reported a position in ARWA in Q3 2016 and held it in 1 quarter. The position peaked at $274K in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

K2 Principal Fund reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 26,885 Arowana Inc. shares in Q4 2016, an estimated $274K.
K2 Principal Fund first reported a position in Arowana Inc. in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's Arowana Inc. position peaked at $274K in Q3 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.