K2 Principal Fund’s Eldorado Gold EGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,640	Closed	-$293K	–	166
2014 Q4	$293K	Buy	+9,640	New	+$312K	0.07%	131

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

K2 Principal Fund's EGO Position: Q1 2015 in Review

K2 Principal Fund sold out of Eldorado Gold (EGO) in Q1 2015, closing a stake of 9,640 shares — an estimated $293K sold.

K2 Principal Fund first reported a position in EGO in Q4 2014 and held it in 1 quarter. The position peaked at $293K in Q4 2014. 178 funds tracked by Wall St. Rank hold EGO as of Q1 2015.

K2 Principal Fund reported no remaining Eldorado Gold position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 9,640 Eldorado Gold shares in Q1 2015, an estimated $293K.
K2 Principal Fund first reported a position in Eldorado Gold in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's Eldorado Gold position peaked at $293K in Q4 2014.
178 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.