K2 Principal Fund’s NTELOS HLDGS CORP COM NTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$920K	–	336
2016 Q1	$920K	Hold	100,000	–	–	0.13%	132
2015 Q4	$914K	Buy	+100,000	New	+$915K	0.12%	118

K2 Principal Fund's NTLS Position: Q2 2016 in Review

K2 Principal Fund sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 100,000 shares — an estimated $920K sold.

K2 Principal Fund first reported a position in NTLS in Q4 2015 and held it in 2 quarters. The position peaked at $920K in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

K2 Principal Fund reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 100,000 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $920K.
K2 Principal Fund first reported a position in NTELOS HLDGS CORP COM in Q4 2015 and held it in 2 quarters.
K2 Principal Fund's NTELOS HLDGS CORP COM position peaked at $920K in Q1 2016.
0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.