KPF
TSRE

K2 Principal Fund’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

K2 Principal Fund’s Portfolio TSRE Stock Details TSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,531
Closed -$363K – 225
2015
Q2 		$363K Buy
+54,531
New +$390K 0.07% 136

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

K2 Principal Fund sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 54,531 shares — an estimated $363K sold.

K2 Principal Fund first reported a position in TSRE in Q2 2015 and held it in 1 quarter. The position peaked at $363K in Q2 2015. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

  • K2 Principal Fund reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 54,531 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $363K.
  • K2 Principal Fund first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $363K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

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