K2 Principal Fund’s HRG Group, Inc. HRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-327,019	Closed	-$4.28M	–	449
2018 Q2	$4.28M	Buy	327,019 +80,000	+32%	+$1.07M	0.33%	92
2018 Q1	$4.07M	Buy	247,019 +144,878	+142%	+$2.42M	0.23%	116
2017 Q4	$1.73M	Buy	102,141 +2,917	+3%	+$47.1K	0.13%	163
2017 Q3	$1.55M	Sell	99,224 -14,342	-13%	-$232K	0.1%	172
2017 Q2	$2.01M	Buy	113,566 +103,066	+982%	+$1.94M	0.13%	150
2017 Q1	$203K	Buy	10,500 +500	+5%	+$8.77K	0.02%	275
2016 Q4	$156K	Buy	+10,000	New	+$153K	0.01%	261

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

K2 Principal Fund sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 327,019 shares — an estimated $4.28M sold.

K2 Principal Fund first reported a position in HRG in Q4 2016 and held it in 7 quarters. The position peaked at $4.28M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

K2 Principal Fund reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 327,019 HRG Group, Inc. shares in Q3 2018, an estimated $4.28M.
K2 Principal Fund first reported a position in HRG Group, Inc. in Q4 2016 and held it in 7 quarters.
K2 Principal Fund's HRG Group, Inc. position peaked at $4.28M in Q2 2018.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

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