KPF
MAMS

K2 Principal Fund’s MAM Software Group Inc. New MAMS Stock Holding History

K2 Principal Fund’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-139,400
Closed -$1.68M – 442
2019
Q3 		$1.68M Buy
+139,400
New +$1.56M 0.18% 177

K2 Principal Fund's MAMS Position: Q4 2019 in Review

K2 Principal Fund sold out of MAM Software Group Inc. New (MAMS) in Q4 2019, closing a stake of 139,400 shares — an estimated $1.68M sold.

K2 Principal Fund first reported a position in MAMS in Q3 2019 and held it in 1 quarter. The position peaked at $1.68M in Q3 2019. 0 funds tracked by Wall St. Rank hold MAMS as of Q4 2019.

  • K2 Principal Fund reported no remaining MAM Software Group Inc. New position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 139,400 MAM Software Group Inc. New shares in Q4 2019, an estimated $1.68M.
  • K2 Principal Fund first reported a position in MAM Software Group Inc. New in Q3 2019 and held it in 1 quarter.
  • K2 Principal Fund's MAM Software Group Inc. New position peaked at $1.68M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.