K2 Principal Fund’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,000	Closed	-$2.74M	–	352
2018 Q3	$2.74M	Buy	+65,000	New	+$2.39M	0.26%	123

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's VNOM Position: Q2 2019 in Review

K2 Principal Fund sold out of Viper Energy (VNOM) in Q2 2019, closing a stake of 23,002 shares — an estimated $763K sold.

K2 Principal Fund first reported a position in VNOM in Q4 2018 and held it in 2 quarters. The position peaked at $763K in Q1 2019. 128 funds tracked by Wall St. Rank hold VNOM as of Q2 2019.

K2 Principal Fund reported no remaining Viper Energy position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 23,002 Viper Energy shares in Q2 2019, an estimated $763K.
K2 Principal Fund first reported a position in Viper Energy in Q4 2018 and held it in 2 quarters.
K2 Principal Fund's Viper Energy position peaked at $763K in Q1 2019.
128 funds tracked by Wall St. Rank held Viper Energy as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.