KPF
CRRC

K2 Principal Fund’s COURIER CORP CRRC Stock Holding History

K2 Principal Fund’s Portfolio CRRC Stock Details CRRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-268,751
Closed -$6.58M – 227
2015
Q1 		$6.58M Buy
+268,751
New +$5.89M 1.39% 16

K2 Principal Fund's CRRC Position: Q2 2015 in Review

K2 Principal Fund sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 268,751 shares — an estimated $6.58M sold.

K2 Principal Fund first reported a position in CRRC in Q1 2015 and held it in 1 quarter. The position peaked at $6.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • K2 Principal Fund reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 268,751 COURIER CORP shares in Q2 2015, an estimated $6.58M.
  • K2 Principal Fund first reported a position in COURIER CORP in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's COURIER CORP position peaked at $6.58M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.