K2 Principal Fund’s MINES MGMT INC MGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,262,357	Closed	-$1.34M	–	379
2016 Q2	$1.34M	Buy	+1,262,357	New	+$976K	0.18%	111

K2 Principal Fund's MGN Position: Q3 2016 in Review

K2 Principal Fund sold out of MINES MGMT INC (MGN) in Q3 2016, closing a stake of 1,262,357 shares — an estimated $1.34M sold.

K2 Principal Fund first reported a position in MGN in Q2 2016 and held it in 1 quarter. The position peaked at $1.34M in Q2 2016. 0 funds tracked by Wall St. Rank hold MGN as of Q3 2016.

K2 Principal Fund reported no remaining MINES MGMT INC position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 1,262,357 MINES MGMT INC shares in Q3 2016, an estimated $1.34M.
K2 Principal Fund first reported a position in MINES MGMT INC in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's MINES MGMT INC position peaked at $1.34M in Q2 2016.
0 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.