K2 Principal Fund’s First South Bancorp Inc/VA FSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,966	Closed	-$796K	–	406
2017 Q3	$796K	Buy	+42,966	New	+$740K	0.05%	227

K2 Principal Fund's FSBK Position: Q4 2017 in Review

K2 Principal Fund sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 42,966 shares — an estimated $796K sold.

K2 Principal Fund first reported a position in FSBK in Q3 2017 and held it in 1 quarter. The position peaked at $796K in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.

K2 Principal Fund reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 42,966 First South Bancorp Inc/VA shares in Q4 2017, an estimated $796K.
K2 Principal Fund first reported a position in First South Bancorp Inc/VA in Q3 2017 and held it in 1 quarter.
K2 Principal Fund's First South Bancorp Inc/VA position peaked at $796K in Q3 2017.
0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.