K2 Principal Fund’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,653	Closed	-$369K	–	226
2015 Q1	$369K	Sell	5,653 -29,000	-84%	-$1.93M	0.08%	125
2014 Q4	$2.18M	Buy	+34,653	New	+$2.14M	0.51%	46

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

K2 Principal Fund's LO Position: Q2 2015 in Review

K2 Principal Fund sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,653 shares — an estimated $369K sold.

K2 Principal Fund first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $2.18M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

K2 Principal Fund reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
K2 Principal Fund sold 5,653 LORILLARD INC COM STK shares in Q2 2015, an estimated $369K.
K2 Principal Fund first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
K2 Principal Fund's LORILLARD INC COM STK position peaked at $2.18M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.