K2 Principal Fund’s RadNet RDNT Stock Holding History

K2 Principal Fund’s Portfolio RDNT Stock Details RDNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,924	Closed	-$140K	–	195
2015 Q2	$140K	Sell	20,924 -29,892	-59%	-$229K	0.03%	162
2015 Q1	$427K	Buy	50,816 +33,477	+193%	+$280K	0.09%	121
2014 Q4	$148K	Buy	+17,339	New	+$146K	0.03%	146

Other funds holding RDNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

K2 Principal Fund sold out of RadNet (RDNT) in Q3 2015, closing a stake of 20,924 shares — an estimated $140K sold.

K2 Principal Fund first reported a position in RDNT in Q4 2014 and held it in 3 quarters. The position peaked at $427K in Q1 2015. 95 funds tracked by Wall St. Rank hold RDNT as of Q3 2015.

K2 Principal Fund reported no remaining RadNet position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 20,924 RadNet shares in Q3 2015, an estimated $140K.
K2 Principal Fund first reported a position in RadNet in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's RadNet position peaked at $427K in Q1 2015.
95 funds tracked by Wall St. Rank held RadNet as of Q3 2015.

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