K2 Principal Fund’s Clarcor CLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,850	Closed	-$2.21M	–	406
2016 Q4	$2.21M	Buy	+26,850	New	+$1.89M	0.21%	108

K2 Principal Fund's CLC Position: Q1 2017 in Review

K2 Principal Fund sold out of Clarcor (CLC) in Q1 2017, closing a stake of 26,850 shares — an estimated $2.21M sold.

K2 Principal Fund first reported a position in CLC in Q4 2016 and held it in 1 quarter. The position peaked at $2.21M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

K2 Principal Fund reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 26,850 Clarcor shares in Q1 2017, an estimated $2.21M.
K2 Principal Fund first reported a position in Clarcor in Q4 2016 and held it in 1 quarter.
K2 Principal Fund's Clarcor position peaked at $2.21M in Q4 2016.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.