K2 Principal Fund’s B2Gold BTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,403	Closed	-$130K	–	339
2018 Q2	$130K	Buy	+50,403	New	+$138K	0.01%	291

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

K2 Principal Fund's BTG Position: Q3 2018 in Review

K2 Principal Fund sold out of B2Gold (BTG) in Q3 2018, closing a stake of 50,403 shares — an estimated $130K sold.

K2 Principal Fund first reported a position in BTG in Q2 2018 and held it in 1 quarter. The position peaked at $130K in Q2 2018. 134 funds tracked by Wall St. Rank hold BTG as of Q3 2018.

K2 Principal Fund reported no remaining B2Gold position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 50,403 B2Gold shares in Q3 2018, an estimated $130K.
K2 Principal Fund first reported a position in B2Gold in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's B2Gold position peaked at $130K in Q2 2018.
134 funds tracked by Wall St. Rank held B2Gold as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.