KPF
STBZ

K2 Principal Fund’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

K2 Principal Fund’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-264,127
Closed -$5.7M – 434
2018
Q4 		$5.7M Buy
264,127
+241,975
+1,092% +$6.03M 0.87% 28
2018
Q3 		$669K Buy
+22,152
New +$717K 0.06% 241

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

K2 Principal Fund sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 264,127 shares — an estimated $5.7M sold.

K2 Principal Fund first reported a position in STBZ in Q3 2018 and held it in 2 quarters. The position peaked at $5.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.

  • K2 Principal Fund reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 264,127 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $5.7M.
  • K2 Principal Fund first reported a position in State Bank Financial Corporation. Common Stock in Q3 2018 and held it in 2 quarters.
  • K2 Principal Fund's State Bank Financial Corporation. Common Stock position peaked at $5.7M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.

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