K2 Principal Fund’s Capella Education Company CPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,378	Closed	-$2.31M	–	432
2018 Q2	$2.31M	Buy	23,378 +11,132	+91%	+$1.04M	0.18%	164
2018 Q1	$1.07M	Buy	12,246 +4,846	+65%	+$398K	0.06%	223
2017 Q4	$573K	Buy	+7,400	New	+$575K	0.04%	228

K2 Principal Fund's CPLA Position: Q3 2018 in Review

K2 Principal Fund sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 23,378 shares — an estimated $2.31M sold.

K2 Principal Fund first reported a position in CPLA in Q4 2017 and held it in 3 quarters. The position peaked at $2.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.

K2 Principal Fund reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 23,378 Capella Education Company shares in Q3 2018, an estimated $2.31M.
K2 Principal Fund first reported a position in Capella Education Company in Q4 2017 and held it in 3 quarters.
K2 Principal Fund's Capella Education Company position peaked at $2.31M in Q2 2018.
0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.