K2 Principal Fund’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-107,746
Closed -$524K 358
2016
Q2
$524K Buy
+107,746
New +$445K 0.07% 168

Other funds holding FMD

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

K2 Principal Fund sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 107,746 shares — an estimated $524K sold.

K2 Principal Fund first reported a position in FMD in Q2 2016 and held it in 1 quarter. The position peaked at $524K in Q2 2016. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

  • K2 Principal Fund reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 107,746 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $524K.
  • K2 Principal Fund first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $524K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

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