KPF
ITG

K2 Principal Fund’s Investment Technology Group Inc ITG Stock Holding History

K2 Principal Fund’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-93,655
Closed -$2.83M – 412
2018
Q4 		$2.83M Buy
+93,655
New +$2.69M 0.43% 86

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

K2 Principal Fund sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 93,655 shares — an estimated $2.83M sold.

K2 Principal Fund first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $2.83M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • K2 Principal Fund reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 93,655 Investment Technology Group Inc shares in Q1 2019, an estimated $2.83M.
  • K2 Principal Fund first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's Investment Technology Group Inc position peaked at $2.83M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

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