K2 Principal Fund’s Civitas Solutions, Inc. CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,051	Closed	-$701K	–	409
2018 Q4	$701K	Buy	+40,051	New	+$598K	0.11%	199

K2 Principal Fund's CIVI Position: Q1 2019 in Review

K2 Principal Fund sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 40,051 shares — an estimated $701K sold.

K2 Principal Fund first reported a position in CIVI in Q4 2018 and held it in 1 quarter. The position peaked at $701K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

K2 Principal Fund reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 40,051 Civitas Solutions, Inc. shares in Q1 2019, an estimated $701K.
K2 Principal Fund first reported a position in Civitas Solutions, Inc. in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Civitas Solutions, Inc. position peaked at $701K in Q4 2018.
0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.