K2 Principal Fund’s FEI COMPANY FEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000	Closed	-$534K	–	350
2016 Q2	$534K	Buy	+5,000	New	+$478K	0.07%	167

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

K2 Principal Fund sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 5,000 shares — an estimated $534K sold.

K2 Principal Fund first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $534K in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

K2 Principal Fund reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 5,000 FEI COMPANY shares in Q3 2016, an estimated $534K.
K2 Principal Fund first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's FEI COMPANY position peaked at $534K in Q2 2016.
0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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