KPF
ONE

K2 Principal Fund’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

K2 Principal Fund’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,000
Closed -$179K – 382
2016
Q2 		$179K Buy
+35,000
New +$132K 0.02% 226

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

K2 Principal Fund sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 35,000 shares — an estimated $179K sold.

K2 Principal Fund first reported a position in ONE in Q2 2016 and held it in 1 quarter. The position peaked at $179K in Q2 2016. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • K2 Principal Fund reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 35,000 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $179K.
  • K2 Principal Fund first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's HIGHER ONE HOLDINGS, INC COM STK position peaked at $179K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

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