K2 Principal Fund’s CF Corporation CFCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-210,500	Closed	-$444K	–	395
2017 Q3	$444K	Hold	210,500	–	–	0.03%	261
2017 Q2	$453K	Buy	210,500 +10,500	+5%	+$19.3K	0.03%	267
2017 Q1	$268K	Hold	200,000	–	–	0.02%	264
2016 Q4	$248K	Hold	200,000	–	–	0.02%	249
2016 Q3	$180K	Buy	+200,000	New	+$162K	0.02%	253

K2 Principal Fund's CFCOW Position: Q4 2017 in Review

K2 Principal Fund sold out of CF Corporation (CFCOW) in Q4 2017, closing a stake of 210,500 shares — an estimated $444K sold.

K2 Principal Fund first reported a position in CFCOW in Q3 2016 and held it in 5 quarters. The position peaked at $453K in Q2 2017. 0 funds tracked by Wall St. Rank hold CFCOW as of Q4 2017.

K2 Principal Fund reported no remaining CF Corporation position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 210,500 CF Corporation shares in Q4 2017, an estimated $444K.
K2 Principal Fund first reported a position in CF Corporation in Q3 2016 and held it in 5 quarters.
K2 Principal Fund's CF Corporation position peaked at $453K in Q2 2017.
0 funds tracked by Wall St. Rank held CF Corporation as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.