KPF
CADT

K2 Principal Fund’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

K2 Principal Fund’s Portfolio CADT Stock Details CADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,204
Closed -$404K – 369
2016
Q2 		$404K Buy
43,204
+3,731
+9% +$35.2K 0.05% 182
2016
Q1 		$401K Buy
+39,473
New +$397K 0.05% 166

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

K2 Principal Fund sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2016, closing a stake of 43,204 shares — an estimated $404K sold.

K2 Principal Fund first reported a position in CADT in Q1 2016 and held it in 2 quarters. The position peaked at $404K in Q2 2016. 0 funds tracked by Wall St. Rank hold CADT as of Q3 2016.

  • K2 Principal Fund reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 43,204 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2016, an estimated $404K.
  • K2 Principal Fund first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $404K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2016.

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