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K2 Principal Fund’s The ONE Group STKS Stock Holding History

K2 Principal Fund’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-53,972
Closed -$226K – 201
2015
Q2 		$226K Buy
+53,972
New +$255K 0.04% 155

Other funds holding STKS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

K2 Principal Fund sold out of The ONE Group (STKS) in Q3 2015, closing a stake of 53,972 shares — an estimated $226K sold.

K2 Principal Fund first reported a position in STKS in Q2 2015 and held it in 1 quarter. The position peaked at $226K in Q2 2015. 9 funds tracked by Wall St. Rank hold STKS as of Q3 2015.

  • K2 Principal Fund reported no remaining The ONE Group position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 53,972 The ONE Group shares in Q3 2015, an estimated $226K.
  • K2 Principal Fund first reported a position in The ONE Group in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's The ONE Group position peaked at $226K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held The ONE Group as of Q3 2015.

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