KPF
MVNR

K2 Principal Fund’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

K2 Principal Fund’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-363,738
Closed -$6.45M – 234
2015
Q1 		$6.45M Buy
+363,738
New +$5.46M 1.36% 17

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

K2 Principal Fund sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q2 2015, closing a stake of 363,738 shares — an estimated $6.45M sold.

K2 Principal Fund first reported a position in MVNR in Q1 2015 and held it in 1 quarter. The position peaked at $6.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold MVNR as of Q2 2015.

  • K2 Principal Fund reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 363,738 MAVENIR SYS INC COM STK (DE) shares in Q2 2015, an estimated $6.45M.
  • K2 Principal Fund first reported a position in MAVENIR SYS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's MAVENIR SYS INC COM STK (DE) position peaked at $6.45M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q2 2015.

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