K2 Principal Fund’s Coeur Mining CDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,366	Closed	-$185K	–	164
2015 Q2	$185K	Buy	+32,366	New	+$177K	0.03%	157

Other funds holding CDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's CDE Position: Q3 2015 in Review

K2 Principal Fund sold out of Coeur Mining (CDE) in Q3 2015, closing a stake of 32,366 shares — an estimated $185K sold.

K2 Principal Fund first reported a position in CDE in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 152 funds tracked by Wall St. Rank hold CDE as of Q3 2015.

K2 Principal Fund reported no remaining Coeur Mining position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 32,366 Coeur Mining shares in Q3 2015, an estimated $185K.
K2 Principal Fund first reported a position in Coeur Mining in Q2 2015 and held it in 1 quarter.
K2 Principal Fund's Coeur Mining position peaked at $185K in Q2 2015.
152 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.