KPF
BLT

K2 Principal Fund’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

K2 Principal Fund’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,047
Closed -$969K – 341
2016
Q1 		$969K Buy
+97,047
New +$931K 0.13% 125

K2 Principal Fund's BLT Position: Q2 2016 in Review

K2 Principal Fund sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 97,047 shares — an estimated $969K sold.

K2 Principal Fund first reported a position in BLT in Q1 2016 and held it in 1 quarter. The position peaked at $969K in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • K2 Principal Fund reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 97,047 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $969K.
  • K2 Principal Fund first reported a position in BLOUNT INTERNATIONAL (NEW) in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's BLOUNT INTERNATIONAL (NEW) position peaked at $969K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.