K2 Principal Fund’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,900	Closed	-$4.26M	–	260
2015 Q3	$4.26M	Buy	+54,900	New	+$3.87M	0.69%	36

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

K2 Principal Fund sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 54,900 shares — an estimated $4.26M sold.

K2 Principal Fund first reported a position in IPCM in Q3 2015 and held it in 1 quarter. The position peaked at $4.26M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

K2 Principal Fund reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 54,900 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $4.26M.
K2 Principal Fund first reported a position in IPC HEALTHCARE INC COM DTD in Q3 2015 and held it in 1 quarter.
K2 Principal Fund's IPC HEALTHCARE INC COM DTD position peaked at $4.26M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

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