KPF
EDGW

K2 Principal Fund’s Edgewater Technology Inc EDGW Stock Holding History

K2 Principal Fund’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-353,200
Closed -$1.51M – 406
2018
Q3 		$1.51M Buy
353,200
+4,855
+1% +$25K 0.14% 174
2018
Q2 		$1.89M Buy
348,345
+47,821
+16% +$265K 0.15% 181
2018
Q1 		$1.67M Buy
300,524
+87,100
+41% +$533K 0.1% 189
2017
Q4 		$1.22M Buy
213,424
+106,997
+101% +$681K 0.09% 186
2017
Q3 		$694K Sell
106,427
-3,463
-3% -$23.6K 0.05% 234
2017
Q2 		$747K Buy
109,890
+10,152
+10% +$72.6K 0.05% 231
2017
Q1 		$743K Buy
+99,738
New +$707K 0.06% 209

K2 Principal Fund's EDGW Position: Q4 2018 in Review

K2 Principal Fund sold out of Edgewater Technology Inc (EDGW) in Q4 2018, closing a stake of 353,200 shares — an estimated $1.51M sold.

K2 Principal Fund first reported a position in EDGW in Q1 2017 and held it in 7 quarters. The position peaked at $1.89M in Q2 2018. 0 funds tracked by Wall St. Rank hold EDGW as of Q4 2018.

  • K2 Principal Fund reported no remaining Edgewater Technology Inc position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 353,200 Edgewater Technology Inc shares in Q4 2018, an estimated $1.51M.
  • K2 Principal Fund first reported a position in Edgewater Technology Inc in Q1 2017 and held it in 7 quarters.
  • K2 Principal Fund's Edgewater Technology Inc position peaked at $1.89M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.