K2 Principal Fund’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,095,285	Closed	-$11.1M	–	431
2018 Q4	$11.1M	Buy	1,095,285 +799,000	+270%	+$8.03M	1.68%	2
2018 Q3	$3M	Buy	296,285 +231,485	+357%	+$2.32M	0.29%	114
2018 Q2	$633K	Hold	64,800	–	–	0.05%	244
2018 Q1	$627K	Buy	+64,800	New	+$629K	0.04%	248

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

K2 Principal Fund's FSAC Position: Q1 2019 in Review

K2 Principal Fund sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 1,095,285 shares — an estimated $11.1M sold.

K2 Principal Fund first reported a position in FSAC in Q1 2018 and held it in 4 quarters. The position peaked at $11.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

K2 Principal Fund reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 1,095,285 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $11.1M.
K2 Principal Fund first reported a position in Federal Street Acquisition Corp. Common Stock in Q1 2018 and held it in 4 quarters.
K2 Principal Fund's Federal Street Acquisition Corp. Common Stock position peaked at $11.1M in Q4 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.