KPF
HEOP

K2 Principal Fund’s Heritage Oaks Bancorp HEOP Stock Holding History

K2 Principal Fund’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,812
Closed -$572K – 474
2017
Q1 		$572K Buy
+42,812
New +$567K 0.05% 226

K2 Principal Fund's HEOP Position: Q2 2017 in Review

K2 Principal Fund sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 42,812 shares — an estimated $572K sold.

K2 Principal Fund first reported a position in HEOP in Q1 2017 and held it in 1 quarter. The position peaked at $572K in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

  • K2 Principal Fund reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 42,812 Heritage Oaks Bancorp shares in Q2 2017, an estimated $572K.
  • K2 Principal Fund first reported a position in Heritage Oaks Bancorp in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's Heritage Oaks Bancorp position peaked at $572K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.