K2 Principal Fund’s Felcor Lodging Trust FCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-257,071	Closed	-$1.85M	–	478
2017 Q2	$1.85M	Buy	257,071 +58,582	+30%	+$433K	0.12%	156
2017 Q1	$1.49M	Buy	198,489 +120,370	+154%	+$913K	0.12%	155
2016 Q4	$626K	Sell	78,119 -17,798	-19%	-$126K	0.06%	192
2016 Q3	$617K	Sell	95,917 -20,337	-17%	-$133K	0.07%	189
2016 Q2	$724K	Buy	116,254 +65,813	+130%	+$461K	0.1%	146
2016 Q1	$410K	Buy	+50,441	New	+$361K	0.06%	165

K2 Principal Fund's FCH Position: Q3 2017 in Review

K2 Principal Fund sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 257,071 shares — an estimated $1.85M sold.

K2 Principal Fund first reported a position in FCH in Q1 2016 and held it in 6 quarters. The position peaked at $1.85M in Q2 2017. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.

K2 Principal Fund reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 257,071 Felcor Lodging Trust shares in Q3 2017, an estimated $1.85M.
K2 Principal Fund first reported a position in Felcor Lodging Trust in Q1 2016 and held it in 6 quarters.
K2 Principal Fund's Felcor Lodging Trust position peaked at $1.85M in Q2 2017.
0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.