K2 Principal Fund’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$825K	–	417
2018 Q1	$825K	Sell	20,000 -50,000	-71%	-$1.83M	0.05%	239
2017 Q4	$2.09M	Sell	70,000 -30,000	-30%	-$907K	0.15%	143
2017 Q3	$3.23M	Sell	100,000 -145,000	-59%	-$4.67M	0.21%	106
2017 Q2	$7.78M	Buy	245,000 +53,200	+28%	+$1.59M	0.52%	45
2017 Q1	$5.62M	Buy	+191,800	New	+$5.88M	0.47%	54
2016 Q4	–	Sell	-115,000	Closed	-$3.09M	–	361
2016 Q3	$3.09M	Sell	115,000 -105,000	-48%	-$2.71M	0.35%	79
2016 Q2	$5.16M	Buy	220,000 +121,500	+123%	+$3.05M	0.68%	42
2016 Q1	$2.65M	Buy	98,500 +63,500	+181%	+$1.66M	0.36%	70
2015 Q4	$1.05M	Buy	+35,000	New	+$1M	0.14%	110

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

K2 Principal Fund's CSRA Position: Q2 2018 in Review

K2 Principal Fund sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 20,000 shares — an estimated $825K sold.

K2 Principal Fund first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $7.78M in Q2 2017. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

K2 Principal Fund reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 20,000 CSRA Inc. shares in Q2 2018, an estimated $825K.
K2 Principal Fund first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
K2 Principal Fund's CSRA Inc. position peaked at $7.78M in Q2 2017.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.