KPF
FRP

K2 Principal Fund’s Fairpoint Communications, Inc. FRP Stock Holding History

K2 Principal Fund’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,646
Closed -$996K – 479
2017
Q2 		$996K Buy
63,646
+30,846
+94% +$484K 0.07% 211
2017
Q1 		$544K Buy
+32,800
New +$576K 0.05% 232

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

K2 Principal Fund sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 63,646 shares — an estimated $996K sold.

K2 Principal Fund first reported a position in FRP in Q1 2017 and held it in 2 quarters. The position peaked at $996K in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.

  • K2 Principal Fund reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 63,646 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $996K.
  • K2 Principal Fund first reported a position in Fairpoint Communications, Inc. in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Fairpoint Communications, Inc. position peaked at $996K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.

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