K2 Principal Fund’s Rosehill Resources Inc. ROSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-864,548	Closed	-$50.7K	–	397
2019 Q4	$80K	Buy	+864,548	New	+$116K	0.01%	293
2019 Q3	–	Sell	-864,548	Closed	-$212K	–	363
2019 Q2	$373K	Buy	+864,548	New	+$424K	0.05%	237
2019 Q1	–	Sell	-864,548	Closed	-$382K	–	360
2018 Q4	$280K	Hold	864,548	–	–	0.04%	237
2018 Q3	$895K	Sell	864,548 -300,000	-26%	-$389K	0.09%	225
2018 Q2	$1.26M	Hold	1,164,548	–	–	0.1%	204
2018 Q1	$870K	Hold	1,164,548	–	–	0.05%	236
2017 Q4	$1.04M	Hold	1,164,548	–	–	0.08%	190
2017 Q3	$1.04M	Sell	1,164,548 -1,300	-0.1%	-$1.09K	0.07%	207
2017 Q2	$1.28M	Buy	+1,165,848	New	+$1.43M	0.09%	187

K2 Principal Fund's ROSEW Position: Q1 2020 in Review

K2 Principal Fund sold out of Rosehill Resources Inc. (ROSEW) in Q1 2020, closing a stake of 864,548 shares — an estimated $50.7K sold.

K2 Principal Fund first reported a position in ROSEW in Q2 2017 and held it in 9 quarters. The position peaked at $1.28M in Q2 2017. 12 funds tracked by Wall St. Rank hold ROSEW as of Q1 2020.

K2 Principal Fund reported no remaining Rosehill Resources Inc. position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 864,548 Rosehill Resources Inc. shares in Q1 2020, an estimated $50.7K.
K2 Principal Fund first reported a position in Rosehill Resources Inc. in Q2 2017 and held it in 9 quarters.
K2 Principal Fund's Rosehill Resources Inc. position peaked at $1.28M in Q2 2017.
12 funds tracked by Wall St. Rank held Rosehill Resources Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.