K2 Principal Fund’s REMY INTL INC NEW COMMON REMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,137	Closed	-$823K	–	264
2015 Q3	$823K	Buy	+28,137	New	+$801K	0.13%	101

K2 Principal Fund's REMY Position: Q4 2015 in Review

K2 Principal Fund sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 28,137 shares — an estimated $823K sold.

K2 Principal Fund first reported a position in REMY in Q3 2015 and held it in 1 quarter. The position peaked at $823K in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

K2 Principal Fund reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 28,137 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $823K.
K2 Principal Fund first reported a position in REMY INTL INC NEW COMMON in Q3 2015 and held it in 1 quarter.
K2 Principal Fund's REMY INTL INC NEW COMMON position peaked at $823K in Q3 2015.
0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.