KPF
RNA

K2 Principal Fund’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

K2 Principal Fund’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,183
Closed -$828K – 227
2014
Q4 		$828K Buy
+44,183
New +$628K 0.19% 89

K2 Principal Fund's RNA Position: Q1 2015 in Review

K2 Principal Fund sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 44,183 shares — an estimated $828K sold.

K2 Principal Fund first reported a position in RNA in Q4 2014 and held it in 1 quarter. The position peaked at $828K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • K2 Principal Fund reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 44,183 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $828K.
  • K2 Principal Fund first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $828K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.