KPF
OMG

K2 Principal Fund’s OM GROUP INC. OMG Stock Holding History

K2 Principal Fund’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$658K – 266
2015
Q3 		$658K Buy
+20,000
New +$674K 0.11% 109

K2 Principal Fund's OMG Position: Q4 2015 in Review

K2 Principal Fund sold out of OM GROUP INC. (OMG) in Q4 2015, closing a stake of 20,000 shares — an estimated $658K sold.

K2 Principal Fund first reported a position in OMG in Q3 2015 and held it in 1 quarter. The position peaked at $658K in Q3 2015. 0 funds tracked by Wall St. Rank hold OMG as of Q4 2015.

  • K2 Principal Fund reported no remaining OM GROUP INC. position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 OM GROUP INC. shares in Q4 2015, an estimated $658K.
  • K2 Principal Fund first reported a position in OM GROUP INC. in Q3 2015 and held it in 1 quarter.
  • K2 Principal Fund's OM GROUP INC. position peaked at $658K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held OM GROUP INC. as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.