K2 Principal Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135,728	Closed	-$10.5M	–	268
2015 Q3	$10.5M	Buy	135,728 +59,789	+79%	+$4.63M	1.71%	13
2015 Q2	$5.83M	Buy	+75,939	New	+$4.73M	1.05%	28

K2 Principal Fund's HCC Position: Q4 2015 in Review

K2 Principal Fund sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 135,728 shares — an estimated $10.5M sold.

K2 Principal Fund first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $10.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

K2 Principal Fund reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 135,728 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $10.5M.
K2 Principal Fund first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's HCC INSURANCES HOLDINGS INC position peaked at $10.5M in Q3 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.