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K2 Principal Fund’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

K2 Principal Fund’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500,000
Closed -$195K – 384
2016
Q2 		$195K Buy
+500,000
New +$127K 0.03% 219

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

K2 Principal Fund sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 500,000 shares — an estimated $195K sold.

K2 Principal Fund first reported a position in CERE in Q2 2016 and held it in 1 quarter. The position peaked at $195K in Q2 2016. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

  • K2 Principal Fund reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 500,000 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $195K.
  • K2 Principal Fund first reported a position in CERES, INC. COMMON STOCK NEW in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's CERES, INC. COMMON STOCK NEW position peaked at $195K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

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