KPF
BRQS

K2 Principal Fund’s Borqs Technologies, Inc. Ordinary Shares BRQS Stock Holding History

K2 Principal Fund’s Portfolio BRQS Stock Details BRQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,048
Closed -$2.01M – 419
2017
Q2 		$2.01M Buy
1,048
+513
+96% +$1.02M 0.13% 149
2017
Q1 		$1.06M Hold
535
– – 0.09% 186
2016
Q4 		$1.05M Buy
535
+2
+0.4% +$3.96K 0.1% 157
2016
Q3 		$1.05M Buy
533
+287
+117% +$562K 0.12% 156
2016
Q2 		$482K Buy
246
+31
+14% +$60.1K 0.06% 175
2016
Q1 		$412K Buy
+215
New +$410K 0.06% 164

Other funds holding BRQS

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's BRQS Position: Q3 2017 in Review

K2 Principal Fund sold out of Borqs Technologies, Inc. Ordinary Shares (BRQS) in Q3 2017, closing a stake of 1,048 shares — an estimated $2.01M sold.

K2 Principal Fund first reported a position in BRQS in Q1 2016 and held it in 6 quarters. The position peaked at $2.01M in Q2 2017. 7 funds tracked by Wall St. Rank hold BRQS as of Q3 2017.

  • K2 Principal Fund reported no remaining Borqs Technologies, Inc. Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 1,048 Borqs Technologies, Inc. Ordinary Shares shares in Q3 2017, an estimated $2.01M.
  • K2 Principal Fund first reported a position in Borqs Technologies, Inc. Ordinary Shares in Q1 2016 and held it in 6 quarters.
  • K2 Principal Fund's Borqs Technologies, Inc. Ordinary Shares position peaked at $2.01M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Borqs Technologies, Inc. Ordinary Shares as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.