Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-66,251
Closed -$1.59M 432
2017
Q4
$1.59M Buy
66,251
+40,238
+155% +$970K 0.11% 170
2017
Q3
$617K Buy
+26,013
New +$494K 0.04% 242

K2 Principal Fund's IXYS Position: Q1 2018 in Review

K2 Principal Fund sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 66,251 shares — an estimated $1.59M sold.

K2 Principal Fund first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $1.59M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • K2 Principal Fund reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 66,251 IXYS Corp shares in Q1 2018, an estimated $1.59M.
  • K2 Principal Fund first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's IXYS Corp position peaked at $1.59M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.