KPF
HPR

K2 Principal Fund’s HighPoint Resources Corporation HPR Stock Holding History

K2 Principal Fund’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,400
Closed -$3.16M – 399
2018
Q2 		$3.16M Buy
+10,400
New +$3.28M 0.24% 120

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

K2 Principal Fund sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 10,400 shares — an estimated $3.16M sold.

K2 Principal Fund first reported a position in HPR in Q2 2018 and held it in 1 quarter. The position peaked at $3.16M in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

  • K2 Principal Fund reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 10,400 HighPoint Resources Corporation shares in Q3 2018, an estimated $3.16M.
  • K2 Principal Fund first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 1 quarter.
  • K2 Principal Fund's HighPoint Resources Corporation position peaked at $3.16M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

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