KPF
ROIQ

K2 Principal Fund’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

K2 Principal Fund’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,875
Closed -$183K – 222
2015
Q2 		$183K Sell
17,875
-170,778
-91% -$1.73M 0.03% 160
2015
Q1 		$1.86M Buy
188,653
+140,653
+293% +$1.38M 0.39% 71
2014
Q4 		$472K Buy
+48,000
New +$468K 0.11% 117

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

K2 Principal Fund sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2015, closing a stake of 17,875 shares — an estimated $183K sold.

K2 Principal Fund first reported a position in ROIQ in Q4 2014 and held it in 3 quarters. The position peaked at $1.86M in Q1 2015. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2015.

  • K2 Principal Fund reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 17,875 ROI ACQUISITION CORP II COM STK shares in Q3 2015, an estimated $183K.
  • K2 Principal Fund first reported a position in ROI ACQUISITION CORP II COM STK in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's ROI ACQUISITION CORP II COM STK position peaked at $1.86M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2015.

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