K2 Principal Fund’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$18K	–	277
2015 Q3	$18K	Buy	+50,000	New	+$18K	﹤0.01%	154
2015 Q2	–	Sell	-43,313	Closed	-$9K	–	240
2015 Q1	$9K	Sell	43,313 -6,687	-13%	-$1.39K	﹤0.01%	151
2014 Q4	$13K	Buy	+50,000	New	+$13K	﹤0.01%	160

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

K2 Principal Fund sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 50,000 shares — an estimated $18K sold.

K2 Principal Fund first reported a position in ROIQW in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

K2 Principal Fund reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 50,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $18K.
K2 Principal Fund first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $18K in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

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