KPF
MSLI

K2 Principal Fund’s Merus Labs International Inc. MSLI Stock Holding History

K2 Principal Fund’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-895,298
Closed -$1.48M – 212
2014
Q4 		$1.48M Buy
+895,298
New +$1.3M 0.35% 66

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's MSLI Position: Q1 2015 in Review

K2 Principal Fund sold out of Merus Labs International Inc. (MSLI) in Q1 2015, closing a stake of 895,298 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in MSLI in Q4 2014 and held it in 1 quarter. The position peaked at $1.48M in Q4 2014. 28 funds tracked by Wall St. Rank hold MSLI as of Q1 2015.

  • K2 Principal Fund reported no remaining Merus Labs International Inc. position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 895,298 Merus Labs International Inc. shares in Q1 2015, an estimated $1.48M.
  • K2 Principal Fund first reported a position in Merus Labs International Inc. in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's Merus Labs International Inc. position peaked at $1.48M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.