K2 Principal Fund’s Galiano Gold GAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-534,860	Closed	-$501K	–	352
2018 Q2	$572K	Buy	+534,860	New	+$603K	0.04%	249

Other funds holding GAU

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

K2 Principal Fund's GAU Position: Q3 2018 in Review

K2 Principal Fund sold out of Galiano Gold (GAU) in Q3 2018, closing a stake of 534,860 shares — an estimated $501K sold.

K2 Principal Fund first reported a position in GAU in Q2 2018 and held it in 1 quarter. The position peaked at $572K in Q2 2018. 42 funds tracked by Wall St. Rank hold GAU as of Q3 2018.

K2 Principal Fund reported no remaining Galiano Gold position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 534,860 Galiano Gold shares in Q3 2018, an estimated $501K.
K2 Principal Fund first reported a position in Galiano Gold in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Galiano Gold position peaked at $572K in Q2 2018.
42 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.