KPF
IHS

K2 Principal Fund’s IHS INC CL-A COM STK IHS Stock Holding History

K2 Principal Fund’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,061
Closed -$2.32M – 367
2016
Q2 		$2.32M Sell
20,061
-18,166
-48% -$2.18M 0.31% 76
2016
Q1 		$4.75M Buy
+38,227
New +$4.07M 0.65% 45

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

K2 Principal Fund's IHS Position: Q3 2016 in Review

K2 Principal Fund sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 20,061 shares — an estimated $2.32M sold.

K2 Principal Fund first reported a position in IHS in Q1 2016 and held it in 2 quarters. The position peaked at $4.75M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • K2 Principal Fund reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 20,061 IHS INC CL-A COM STK shares in Q3 2016, an estimated $2.32M.
  • K2 Principal Fund first reported a position in IHS INC CL-A COM STK in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's IHS INC CL-A COM STK position peaked at $4.75M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.