K2 Principal Fund’s Interoil Corporation IOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-305,993	Closed	-$14.6M	–	409
2016 Q4	$14.6M	Buy	+305,993	New	+$14.9M	1.38%	14

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

K2 Principal Fund's IOC Position: Q1 2017 in Review

K2 Principal Fund sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 305,993 shares — an estimated $14.6M sold.

K2 Principal Fund first reported a position in IOC in Q4 2016 and held it in 1 quarter. The position peaked at $14.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

K2 Principal Fund reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 305,993 Interoil Corporation shares in Q1 2017, an estimated $14.6M.
K2 Principal Fund first reported a position in Interoil Corporation in Q4 2016 and held it in 1 quarter.
K2 Principal Fund's Interoil Corporation position peaked at $14.6M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.