K2 Principal Fund’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,100	Closed	-$433K	–	392
2017 Q2	$433K	Buy	+8,100	New	+$468K	0.03%	273

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

K2 Principal Fund's TCX Position: Q3 2017 in Review

K2 Principal Fund sold out of Tucows (TCX) in Q3 2017, closing a stake of 8,100 shares — an estimated $433K sold.

K2 Principal Fund first reported a position in TCX in Q2 2017 and held it in 1 quarter. The position peaked at $433K in Q2 2017. 83 funds tracked by Wall St. Rank hold TCX as of Q3 2017.

K2 Principal Fund reported no remaining Tucows position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 8,100 Tucows shares in Q3 2017, an estimated $433K.
K2 Principal Fund first reported a position in Tucows in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Tucows position peaked at $433K in Q2 2017.
83 funds tracked by Wall St. Rank held Tucows as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.