K2 Principal Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,951	Closed	-$2.74M	–	331
2016 Q1	$2.74M	Sell	82,951 -29,872	-26%	-$963K	0.37%	66
2015 Q4	$3.6M	Buy	+112,823	New	+$3.57M	0.49%	59

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

K2 Principal Fund's CVC Position: Q2 2016 in Review

K2 Principal Fund sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 82,951 shares — an estimated $2.74M sold.

K2 Principal Fund first reported a position in CVC in Q4 2015 and held it in 2 quarters. The position peaked at $3.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

K2 Principal Fund reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 82,951 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $2.74M.
K2 Principal Fund first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q4 2015 and held it in 2 quarters.
K2 Principal Fund's CABLEVISION SYS CP NY GRP CL-A position peaked at $3.6M in Q4 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.