K2 Principal Fund’s UTI WORLDWIDE INC UTIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-367,614	Closed	-$2.58M	–	306
2015 Q4	$2.58M	Buy	+367,614	New	+$2.5M	0.35%	74

Other funds holding UTIW

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

K2 Principal Fund's UTIW Position: Q1 2016 in Review

K2 Principal Fund sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 367,614 shares — an estimated $2.58M sold.

K2 Principal Fund first reported a position in UTIW in Q4 2015 and held it in 1 quarter. The position peaked at $2.58M in Q4 2015. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

K2 Principal Fund reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 367,614 UTI WORLDWIDE INC shares in Q1 2016, an estimated $2.58M.
K2 Principal Fund first reported a position in UTI WORLDWIDE INC in Q4 2015 and held it in 1 quarter.
K2 Principal Fund's UTI WORLDWIDE INC position peaked at $2.58M in Q4 2015.
1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.