K2 Principal Fund’s Priority Technology Holdings PRTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,062	Closed	-$80K	–	318
2018 Q4	$80K	Sell	10,062 -17,738	-64%	-$160K	0.01%	262
2018 Q3	$270K	Sell	27,800 -212,181	-88%	-$2.27M	0.03%	285
2018 Q2	$2.52M	Sell	239,981 -233,235	-49%	-$2.44M	0.19%	151
2018 Q1	$4.94M	Buy	473,216 +60,292	+15%	+$622K	0.28%	92
2017 Q4	$4.21M	Buy	412,924 +5,100	+1%	+$51.9K	0.3%	90
2017 Q3	$4.12M	Buy	407,824 +2,900	+0.7%	+$29.3K	0.27%	84
2017 Q2	$4.06M	Buy	404,924 +2,460	+0.6%	+$24.8K	0.27%	89
2017 Q1	$4.05M	Buy	+402,464	New	+$4.04M	0.34%	77

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

K2 Principal Fund sold out of Priority Technology Holdings (PRTH) in Q1 2019, closing a stake of 10,062 shares — an estimated $80K sold.

K2 Principal Fund first reported a position in PRTH in Q1 2017 and held it in 8 quarters. The position peaked at $4.94M in Q1 2018. 14 funds tracked by Wall St. Rank hold PRTH as of Q1 2019.

K2 Principal Fund reported no remaining Priority Technology Holdings position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 10,062 Priority Technology Holdings shares in Q1 2019, an estimated $80K.
K2 Principal Fund first reported a position in Priority Technology Holdings in Q1 2017 and held it in 8 quarters.
K2 Principal Fund's Priority Technology Holdings position peaked at $4.94M in Q1 2018.
14 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2019.

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