KPF
DMS

K2 Principal Fund’s Digital Media Solutions, Inc. DMS Stock Holding History

K2 Principal Fund’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,715
Closed -$1.16M – 347
2019
Q1 		$1.16M Buy
+7,715
New +$1.15M 0.15% 175

Other funds holding DMS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

K2 Principal Fund's DMS Position: Q2 2019 in Review

K2 Principal Fund sold out of Digital Media Solutions, Inc. (DMS) in Q2 2019, closing a stake of 7,715 shares — an estimated $1.16M sold.

K2 Principal Fund first reported a position in DMS in Q1 2019 and held it in 1 quarter. The position peaked at $1.16M in Q1 2019. 42 funds tracked by Wall St. Rank hold DMS as of Q2 2019.

  • K2 Principal Fund reported no remaining Digital Media Solutions, Inc. position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 7,715 Digital Media Solutions, Inc. shares in Q2 2019, an estimated $1.16M.
  • K2 Principal Fund first reported a position in Digital Media Solutions, Inc. in Q1 2019 and held it in 1 quarter.
  • K2 Principal Fund's Digital Media Solutions, Inc. position peaked at $1.16M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.