KPF
MM

K2 Principal Fund’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

K2 Principal Fund’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-58,300
Closed -$102K – 269
2015
Q3 		$102K Buy
+58,300
New +$93.9K 0.02% 146

K2 Principal Fund's MM Position: Q4 2015 in Review

K2 Principal Fund sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 58,300 shares — an estimated $102K sold.

K2 Principal Fund first reported a position in MM in Q3 2015 and held it in 1 quarter. The position peaked at $102K in Q3 2015. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • K2 Principal Fund reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 58,300 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $102K.
  • K2 Principal Fund first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • K2 Principal Fund's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $102K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.