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 Q1	–	Sell	-12,700	Closed	-$123K	–	427
2016 Q4	$123K	Hold	12,700	–	–	0.01%	265
2016 Q3	$124K	Sell	12,700 -1,300	-9%	-$11.7K	0.01%	257
2016 Q2	$124K	Buy	+14,000	New	+$150K	0.02%	233

Other funds holding DDC

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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.