KPF
VWR

K2 Principal Fund’s VWR Corporation VWR Stock Holding History

K2 Principal Fund’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-79,201
Closed -$2.62M – 399
2017
Q3 		$2.62M Hold
79,201
– – 0.17% 127
2017
Q2 		$2.61M Buy
+79,201
New +$2.48M 0.17% 128

K2 Principal Fund's VWR Position: Q4 2017 in Review

K2 Principal Fund sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 79,201 shares — an estimated $2.62M sold.

K2 Principal Fund first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $2.62M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • K2 Principal Fund reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 79,201 VWR Corporation shares in Q4 2017, an estimated $2.62M.
  • K2 Principal Fund first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's VWR Corporation position peaked at $2.62M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.