K2 Principal Fund’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-603,617	Closed	-$1.02M	–	372
2016 Q2	$1.02M	Buy	+603,617	New	+$740K	0.13%	129

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

K2 Principal Fund sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2016, closing a stake of 603,617 shares — an estimated $1.02M sold.

K2 Principal Fund first reported a position in NSPH in Q2 2016 and held it in 1 quarter. The position peaked at $1.02M in Q2 2016. 0 funds tracked by Wall St. Rank hold NSPH as of Q3 2016.

K2 Principal Fund reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 603,617 NANOSPHERE INC. COM NEW shares in Q3 2016, an estimated $1.02M.
K2 Principal Fund first reported a position in NANOSPHERE INC. COM NEW in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's NANOSPHERE INC. COM NEW position peaked at $1.02M in Q2 2016.
0 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2016.

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