KPF
N

K2 Principal Fund’s Netsuite Inc N Stock Holding History

K2 Principal Fund’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,500
Closed -$3.04M – 387
2016
Q3 		$3.04M Buy
+27,500
New +$2.77M 0.34% 81

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

K2 Principal Fund's N Position: Q4 2016 in Review

K2 Principal Fund sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 27,500 shares — an estimated $3.04M sold.

K2 Principal Fund first reported a position in N in Q3 2016 and held it in 1 quarter. The position peaked at $3.04M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • K2 Principal Fund reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 27,500 Netsuite Inc shares in Q4 2016, an estimated $3.04M.
  • K2 Principal Fund first reported a position in Netsuite Inc in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's Netsuite Inc position peaked at $3.04M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.