KPF
LMNS

K2 Principal Fund’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

K2 Principal Fund’s Portfolio LMNS Stock Details LMNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-276,897
Closed -$3.8M – 223
2015
Q2 		$3.8M Buy
+276,897
New +$3.3M 0.68% 41

Other funds holding LMNS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

K2 Principal Fund's LMNS Position: Q3 2015 in Review

K2 Principal Fund sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q3 2015, closing a stake of 276,897 shares — an estimated $3.8M sold.

K2 Principal Fund first reported a position in LMNS in Q2 2015 and held it in 1 quarter. The position peaked at $3.8M in Q2 2015. 61 funds tracked by Wall St. Rank hold LMNS as of Q3 2015.

  • K2 Principal Fund reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 276,897 LUMENIS LTD CL B ORD SHS (ISR) shares in Q3 2015, an estimated $3.8M.
  • K2 Principal Fund first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $3.8M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.