K2 Principal Fund’s EMC INS Group Inc EMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,209	Closed	-$549K	–	382
2019 Q1	$549K	Buy	+17,209	New	+$550K	0.07%	223

Other funds holding EMCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

K2 Principal Fund sold out of EMC INS Group Inc (EMCI) in Q2 2019, closing a stake of 17,209 shares — an estimated $549K sold.

K2 Principal Fund first reported a position in EMCI in Q1 2019 and held it in 1 quarter. The position peaked at $549K in Q1 2019. 77 funds tracked by Wall St. Rank hold EMCI as of Q2 2019.

K2 Principal Fund reported no remaining EMC INS Group Inc position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 17,209 EMC INS Group Inc shares in Q2 2019, an estimated $549K.
K2 Principal Fund first reported a position in EMC INS Group Inc in Q1 2019 and held it in 1 quarter.
K2 Principal Fund's EMC INS Group Inc position peaked at $549K in Q1 2019.
77 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q2 2019.

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