K2 Principal Fund’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,465	Closed	-$4.14M	–	257
2015 Q3	$4.14M	Buy	+300,465	New	+$4.07M	0.67%	37

K2 Principal Fund's BEE Position: Q4 2015 in Review

K2 Principal Fund sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 300,465 shares — an estimated $4.14M sold.

K2 Principal Fund first reported a position in BEE in Q3 2015 and held it in 1 quarter. The position peaked at $4.14M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

K2 Principal Fund reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 300,465 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $4.14M.
K2 Principal Fund first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2015 and held it in 1 quarter.
K2 Principal Fund's STRATEGIC HOTELS & RESORTS, INC position peaked at $4.14M in Q3 2015.
0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.