K2 Principal Fund’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,609	Closed	-$251K	–	409
2019 Q2	$251K	Buy	+36,609	New	+$320K	0.03%	247
2018 Q3	–	Sell	-368,239	Closed	-$3.7M	–	415
2018 Q2	$3.7M	Buy	368,239 +15,533	+4%	+$155K	0.29%	105
2018 Q1	$3.5M	Sell	352,706 -24,348	-6%	-$242K	0.2%	127
2017 Q4	$3.74M	Sell	377,054 -205	-0.1%	-$2.04K	0.27%	100
2017 Q3	$3.77M	Hold	377,259	–	–	0.25%	91
2017 Q2	$3.81M	Hold	377,259	–	–	0.25%	98
2017 Q1	$3.75M	Buy	+377,259	New	+$3.75M	0.31%	85

Other funds holding GTYH

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

K2 Principal Fund's GTYH Position: Q3 2019 in Review

K2 Principal Fund sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q3 2019, closing a stake of 36,609 shares — an estimated $251K sold.

K2 Principal Fund first reported a position in GTYH in Q1 2017 and held it in 7 quarters. The position peaked at $3.81M in Q2 2017. 50 funds tracked by Wall St. Rank hold GTYH as of Q3 2019.

K2 Principal Fund reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 36,609 GTY Technology Holdings, Inc. Common Stock shares in Q3 2019, an estimated $251K.
K2 Principal Fund first reported a position in GTY Technology Holdings, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
K2 Principal Fund's GTY Technology Holdings, Inc. Common Stock position peaked at $3.81M in Q2 2017.
50 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.