K2 Principal Fund’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-304,691	Closed	-$4.3M	–	233
2015 Q2	$4.3M	Buy	304,691 +209,938	+222%	+$2.92M	0.77%	35
2015 Q1	$1.3M	Sell	94,753 -34,743	-27%	-$463K	0.27%	89
2014 Q4	$1.74M	Buy	+129,496	New	+$1.51M	0.41%	55

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

K2 Principal Fund sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 304,691 shares — an estimated $4.3M sold.

K2 Principal Fund first reported a position in SUSQ in Q4 2014 and held it in 3 quarters. The position peaked at $4.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

K2 Principal Fund reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 304,691 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $4.3M.
K2 Principal Fund first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's SUSQUEHANNA BANCSHARES INC position peaked at $4.3M in Q2 2015.
0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

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