KPF
DDC

K2 Principal Fund’s Dominion Diamond Corporation DDC Stock Holding History

K2 Principal Fund’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,313,017
Closed -$47M – 427
2017
Q3 		$47M Buy
3,313,017
+21,284
+0.6% +$296K 3.11% 3
2017
Q2 		$41.3M Buy
3,291,733
+703,183
+27% +$8.94M 2.74% 4
2017
Q1 		$31.5M Buy
2,588,550
+82,200
+3% +$830K 2.61% 3
2016
Q4 		$24.3M Buy
2,506,350
+1,933,198
+337% +$17.6M 2.29% 6
2016
Q3 		$5.58M Buy
+573,152
New +$5.14M 0.63% 40

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

K2 Principal Fund sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 3,313,017 shares — an estimated $47M sold.

K2 Principal Fund first reported a position in DDC in Q3 2016 and held it in 5 quarters. The position peaked at $47M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • K2 Principal Fund reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 3,313,017 Dominion Diamond Corporation shares in Q4 2017, an estimated $47M.
  • K2 Principal Fund first reported a position in Dominion Diamond Corporation in Q3 2016 and held it in 5 quarters.
  • K2 Principal Fund's Dominion Diamond Corporation position peaked at $47M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

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