K2 Principal Fund’s GEEKNET INC COM NEW GKNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-159,706	Closed	-$3.19M	–	249
2015 Q2	$3.19M	Buy	+159,706	New	+$2.1M	0.57%	47

Other funds holding GKNT

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

K2 Principal Fund's GKNT Position: Q3 2015 in Review

K2 Principal Fund sold out of GEEKNET INC COM NEW (GKNT) in Q3 2015, closing a stake of 159,706 shares — an estimated $3.19M sold.

K2 Principal Fund first reported a position in GKNT in Q2 2015 and held it in 1 quarter. The position peaked at $3.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds GKNT as of Q3 2015.

K2 Principal Fund reported no remaining GEEKNET INC COM NEW position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 159,706 GEEKNET INC COM NEW shares in Q3 2015, an estimated $3.19M.
K2 Principal Fund first reported a position in GEEKNET INC COM NEW in Q2 2015 and held it in 1 quarter.
K2 Principal Fund's GEEKNET INC COM NEW position peaked at $3.19M in Q2 2015.
1 fund tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.