K2 Principal Fund’s Pivotal Software, Inc. PVTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-242,425	Closed	-$3.62M	–	413
2019 Q3	$3.62M	Buy	+242,425	New	+$2.97M	0.39%	99

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

K2 Principal Fund's PVTL Position: Q4 2019 in Review

K2 Principal Fund sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 242,425 shares — an estimated $3.62M sold.

K2 Principal Fund first reported a position in PVTL in Q3 2019 and held it in 1 quarter. The position peaked at $3.62M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

K2 Principal Fund reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 242,425 Pivotal Software, Inc. shares in Q4 2019, an estimated $3.62M.
K2 Principal Fund first reported a position in Pivotal Software, Inc. in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Pivotal Software, Inc. position peaked at $3.62M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.