K2 Principal Fund’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,452,867	Closed	-$5.99M	–	427
2019 Q4	$5.99M	Buy	+1,452,867	New	+$5.52M	0.52%	59

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

K2 Principal Fund sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,452,867 shares — an estimated $5.99M sold.

K2 Principal Fund first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $5.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

K2 Principal Fund reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 1,452,867 SRC Energy Inc shares in Q1 2020, an estimated $5.99M.
K2 Principal Fund first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's SRC Energy Inc position peaked at $5.99M in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

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