K2 Principal Fund’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260,311	Closed	-$2.68M	–	380
2018 Q4	$2.68M	Sell	260,311 -10,559	-4%	-$110K	0.41%	89
2018 Q3	$2.79M	Sell	270,870 -24,900	-8%	-$254K	0.27%	122
2018 Q2	$2.98M	Sell	295,770 -234,186	-44%	-$2.35M	0.23%	130
2018 Q1	$5.26M	Buy	+529,956	New	+$5.28M	0.3%	86

Other funds holding STNLU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

K2 Principal Fund sold out of Sentinel Energy Services Inc. Unit (STNLU) in Q1 2019, closing a stake of 260,311 shares — an estimated $2.68M sold.

K2 Principal Fund first reported a position in STNLU in Q1 2018 and held it in 4 quarters. The position peaked at $5.26M in Q1 2018. 6 funds tracked by Wall St. Rank hold STNLU as of Q1 2019.

K2 Principal Fund reported no remaining Sentinel Energy Services Inc. Unit position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 260,311 Sentinel Energy Services Inc. Unit shares in Q1 2019, an estimated $2.68M.
K2 Principal Fund first reported a position in Sentinel Energy Services Inc. Unit in Q1 2018 and held it in 4 quarters.
K2 Principal Fund's Sentinel Energy Services Inc. Unit position peaked at $5.26M in Q1 2018.
6 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Unit as of Q1 2019.

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