KPF
BNK

K2 Principal Fund’s C1 FINL INC COM STK (FL) BNK Stock Holding History

K2 Principal Fund’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-139,127
Closed -$3.25M – 364
2016
Q2 		$3.25M Buy
139,127
+66,163
+91% +$1.57M 0.43% 61
2016
Q1 		$1.77M Sell
72,964
-58,136
-44% -$1.37M 0.24% 89
2015
Q4 		$3.17M Buy
+131,100
New +$2.94M 0.43% 64

K2 Principal Fund's BNK Position: Q3 2016 in Review

K2 Principal Fund sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 139,127 shares — an estimated $3.25M sold.

K2 Principal Fund first reported a position in BNK in Q4 2015 and held it in 3 quarters. The position peaked at $3.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • K2 Principal Fund reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 139,127 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $3.25M.
  • K2 Principal Fund first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 3 quarters.
  • K2 Principal Fund's C1 FINL INC COM STK (FL) position peaked at $3.25M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.