K2 Principal Fund’s SunEdison Semiconductor Limited SEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,000	Closed	-$740K	–	380
2016 Q3	$740K	Buy	+65,000	New	+$583K	0.08%	176

K2 Principal Fund's SEMI Position: Q4 2016 in Review

K2 Principal Fund sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 65,000 shares — an estimated $740K sold.

K2 Principal Fund first reported a position in SEMI in Q3 2016 and held it in 1 quarter. The position peaked at $740K in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

K2 Principal Fund reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 65,000 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $740K.
K2 Principal Fund first reported a position in SunEdison Semiconductor Limited in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's SunEdison Semiconductor Limited position peaked at $740K in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.