KPF
POWR

K2 Principal Fund’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

K2 Principal Fund’s Portfolio POWR Stock Details POWR 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 -$1.87M – 335
2016
Q1 		$1.87M Buy
+100,000
New +$1.42M 0.26% 87

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

K2 Principal Fund sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.87M sold.

K2 Principal Fund first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $1.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • K2 Principal Fund reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.87M.
  • K2 Principal Fund first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's POWERSECURE INTL INC COM STK (DE) position peaked at $1.87M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

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