K2 Principal Fund’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-571,817	Closed	-$2.34M	–	267
2015 Q3	$2.34M	Buy	+571,817	New	+$1.33M	0.38%	62

K2 Principal Fund's ENVI Position: Q4 2015 in Review

K2 Principal Fund sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 571,817 shares — an estimated $2.34M sold.

K2 Principal Fund first reported a position in ENVI in Q3 2015 and held it in 1 quarter. The position peaked at $2.34M in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

K2 Principal Fund reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 571,817 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $2.34M.
K2 Principal Fund first reported a position in ENVIVIO INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
K2 Principal Fund's ENVIVIO INC COM STK (DE) position peaked at $2.34M in Q3 2015.
0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.