K2 Principal Fund’s Pacific Continental Corp PCBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-111,516
Closed -$3M 405
2017
Q3
$3M Buy
111,516
+79,244
+246% +$1.96M 0.2% 112
2017
Q2
$825K Buy
+32,272
New +$799K 0.05% 221

K2 Principal Fund's PCBK Position: Q4 2017 in Review

K2 Principal Fund sold out of Pacific Continental Corp (PCBK) in Q4 2017, closing a stake of 111,516 shares — an estimated $3M sold.

K2 Principal Fund first reported a position in PCBK in Q2 2017 and held it in 2 quarters. The position peaked at $3M in Q3 2017. 0 funds tracked by Wall St. Rank hold PCBK as of Q4 2017.

  • K2 Principal Fund reported no remaining Pacific Continental Corp position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 111,516 Pacific Continental Corp shares in Q4 2017, an estimated $3M.
  • K2 Principal Fund first reported a position in Pacific Continental Corp in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's Pacific Continental Corp position peaked at $3M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.