K2 Principal Fund’s Guaranty Bancorp GBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-158,980	Closed	-$3.3M	–	435
2018 Q4	$3.3M	Buy	158,980 +151,751	+2,099%	+$3.87M	0.5%	73
2018 Q3	$215K	Buy	+7,229	New	+$221K	0.02%	297

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

K2 Principal Fund sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 158,980 shares — an estimated $3.3M sold.

K2 Principal Fund first reported a position in GBNK in Q3 2018 and held it in 2 quarters. The position peaked at $3.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

K2 Principal Fund reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 158,980 Guaranty Bancorp shares in Q1 2019, an estimated $3.3M.
K2 Principal Fund first reported a position in Guaranty Bancorp in Q3 2018 and held it in 2 quarters.
K2 Principal Fund's Guaranty Bancorp position peaked at $3.3M in Q4 2018.
0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

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