KPF
EGRX

K2 Principal Fund’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

K2 Principal Fund’s Portfolio EGRX Stock Details EGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,496
Closed -$640K – 329
2016
Q2 		$640K Sell
16,496
-5,504
-25% -$229K 0.08% 151
2016
Q1 		$891K Buy
+22,000
New +$1.4M 0.12% 134

Other funds holding EGRX

PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

K2 Principal Fund's EGRX Position: Q3 2016 in Review

K2 Principal Fund sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q3 2016, closing a stake of 16,496 shares — an estimated $640K sold.

K2 Principal Fund first reported a position in EGRX in Q1 2016 and held it in 2 quarters. The position peaked at $891K in Q1 2016. 137 funds tracked by Wall St. Rank hold EGRX as of Q3 2016.

  • K2 Principal Fund reported no remaining Eagle Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 16,496 Eagle Pharmaceuticals, Inc. shares in Q3 2016, an estimated $640K.
  • K2 Principal Fund first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's Eagle Pharmaceuticals, Inc. position peaked at $891K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.