K2 Principal Fund’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,348,790	Closed	-$1.56M	–	422
2019 Q1	$1.56M	Buy	1,348,790 +505,688	+60%	+$598K	0.2%	148
2018 Q4	$894K	Buy	+843,102	New	+$1.01M	0.14%	180

K2 Principal Fund's PGLC Position: Q2 2019 in Review

K2 Principal Fund sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q2 2019, closing a stake of 1,348,790 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in PGLC in Q4 2018 and held it in 2 quarters. The position peaked at $1.56M in Q1 2019. 0 funds tracked by Wall St. Rank hold PGLC as of Q2 2019.

K2 Principal Fund reported no remaining Pershing Gold Corporation. Common Stock position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 1,348,790 Pershing Gold Corporation. Common Stock shares in Q2 2019, an estimated $1.56M.
K2 Principal Fund first reported a position in Pershing Gold Corporation. Common Stock in Q4 2018 and held it in 2 quarters.
K2 Principal Fund's Pershing Gold Corporation. Common Stock position peaked at $1.56M in Q1 2019.
0 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.