K2 Principal Fund’s Rice Energy Inc. RICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-611,535	Closed	-$17.7M	–	403
2017 Q3	$17.7M	Buy	611,535 +202,967	+50%	+$5.55M	1.17%	18
2017 Q2	$10.9M	Buy	+408,568	New	+$9.06M	0.72%	33

Other funds holding RICE

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

K2 Principal Fund's RICE Position: Q4 2017 in Review

K2 Principal Fund sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 611,535 shares — an estimated $17.7M sold.

K2 Principal Fund first reported a position in RICE in Q2 2017 and held it in 2 quarters. The position peaked at $17.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

K2 Principal Fund reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 611,535 Rice Energy Inc. shares in Q4 2017, an estimated $17.7M.
K2 Principal Fund first reported a position in Rice Energy Inc. in Q2 2017 and held it in 2 quarters.
K2 Principal Fund's Rice Energy Inc. position peaked at $17.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.