K2 Principal Fund’s TRX Gold Corp TRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$4K	–	202
2015 Q1	$4K	Buy	+10,000	New	+$5.19K	﹤0.01%	152

Other funds holding TRX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

K2 Principal Fund's TRX Position: Q2 2015 in Review

K2 Principal Fund sold out of TRX Gold Corp (TRX) in Q2 2015, closing a stake of 10,000 shares — an estimated $4K sold.

K2 Principal Fund first reported a position in TRX in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 36 funds tracked by Wall St. Rank hold TRX as of Q2 2015.

K2 Principal Fund reported no remaining TRX Gold Corp position as of Q2 2015 after selling out during the quarter.
K2 Principal Fund sold 10,000 TRX Gold Corp shares in Q2 2015, an estimated $4K.
K2 Principal Fund first reported a position in TRX Gold Corp in Q1 2015 and held it in 1 quarter.
K2 Principal Fund's TRX Gold Corp position peaked at $4K in Q1 2015.
36 funds tracked by Wall St. Rank held TRX Gold Corp as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.