K2 Principal Fund’s TALMER BANCORP INC (MI) TLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,681	Closed	-$339K	–	355
2016 Q2	$339K	Sell	17,681 -12,694	-42%	-$244K	0.04%	189
2016 Q1	$549K	Buy	+30,375	New	+$513K	0.07%	150

K2 Principal Fund's TLMR Position: Q3 2016 in Review

K2 Principal Fund sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 17,681 shares — an estimated $339K sold.

K2 Principal Fund first reported a position in TLMR in Q1 2016 and held it in 2 quarters. The position peaked at $549K in Q1 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

K2 Principal Fund reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 17,681 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $339K.
K2 Principal Fund first reported a position in TALMER BANCORP INC (MI) in Q1 2016 and held it in 2 quarters.
K2 Principal Fund's TALMER BANCORP INC (MI) position peaked at $549K in Q1 2016.
0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.