KPF
SPA

K2 Principal Fund’s Sparton SPA Stock Holding History

K2 Principal Fund’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,904
Closed -$689K – 411
2018
Q4 		$689K Sell
37,904
-40,642
-52% -$596K 0.1% 201
2018
Q3 		$1.13M Sell
78,546
-80,586
-51% -$1.17M 0.11% 195
2018
Q2 		$3.02M Sell
159,132
-2,897
-2% -$53.4K 0.23% 124
2018
Q1 		$2.82M Buy
162,029
+87,985
+119% +$1.86M 0.16% 138
2017
Q4 		$1.71M Buy
+74,044
New +$1.72M 0.12% 164

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

K2 Principal Fund sold out of Sparton (SPA) in Q1 2019, closing a stake of 37,904 shares — an estimated $689K sold.

K2 Principal Fund first reported a position in SPA in Q4 2017 and held it in 5 quarters. The position peaked at $3.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

  • K2 Principal Fund reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 37,904 Sparton shares in Q1 2019, an estimated $689K.
  • K2 Principal Fund first reported a position in Sparton in Q4 2017 and held it in 5 quarters.
  • K2 Principal Fund's Sparton position peaked at $3.02M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

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