K2 Principal Fund’s GFI GROUP INC GFIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-392,421	Closed	-$2.33M	–	236
2015 Q1	$2.33M	Buy	392,421 +315,381	+409%	+$1.85M	0.49%	58
2014 Q4	$420K	Buy	+77,040	New	+$404K	0.1%	120

Other funds holding GFIG

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

K2 Principal Fund's GFIG Position: Q2 2015 in Review

K2 Principal Fund sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 392,421 shares — an estimated $2.33M sold.

K2 Principal Fund first reported a position in GFIG in Q4 2014 and held it in 2 quarters. The position peaked at $2.33M in Q1 2015. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

K2 Principal Fund reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
K2 Principal Fund sold 392,421 GFI GROUP INC shares in Q2 2015, an estimated $2.33M.
K2 Principal Fund first reported a position in GFI GROUP INC in Q4 2014 and held it in 2 quarters.
K2 Principal Fund's GFI GROUP INC position peaked at $2.33M in Q1 2015.
7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.