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K2 Principal Fund’s Paramount Gold Nevada PZG Stock Holding History

K2 Principal Fund’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,144
Closed -$55K – 191
2015
Q2 		$55K Sell
36,144
-4,001,356
-99% -$6.02M 0.01% 171
2015
Q1 		$4.08M Buy
4,037,500
+2,878,336
+248% +$3.39M 0.86% 35
2014
Q4 		$1.18M Buy
+1,159,164
New +$889K 0.28% 76

Other funds holding PZG

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

K2 Principal Fund's PZG Position: Q3 2015 in Review

K2 Principal Fund sold out of Paramount Gold Nevada (PZG) in Q3 2015, closing a stake of 36,144 shares — an estimated $55K sold.

K2 Principal Fund first reported a position in PZG in Q4 2014 and held it in 3 quarters. The position peaked at $4.08M in Q1 2015. 23 funds tracked by Wall St. Rank hold PZG as of Q3 2015.

  • K2 Principal Fund reported no remaining Paramount Gold Nevada position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 36,144 Paramount Gold Nevada shares in Q3 2015, an estimated $55K.
  • K2 Principal Fund first reported a position in Paramount Gold Nevada in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's Paramount Gold Nevada position peaked at $4.08M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.