K2 Principal Fund’s Verra Mobility VRRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-678,517	Closed	-$7.21M	–	353
2018 Q3	$7.21M	Buy	678,517 +130,517	+24%	+$1.35M	0.69%	40
2018 Q2	$5.57M	Sell	548,000 -151,800	-22%	-$1.53M	0.43%	68
2018 Q1	$7M	Sell	699,800 -50,200	-7%	-$500K	0.4%	65
2017 Q4	$7.46M	Hold	750,000	–	–	0.54%	49
2017 Q3	$7.48M	Buy	750,000 +100,000	+15%	+$1M	0.49%	55
2017 Q2	$6.52M	Buy	+650,000	New	+$6.54M	0.43%	52

Other funds holding VRRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCMLC

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

K2 Principal Fund's VRRM Position: Q4 2018 in Review

K2 Principal Fund sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 678,517 shares — an estimated $7.21M sold.

K2 Principal Fund first reported a position in VRRM in Q2 2017 and held it in 6 quarters. The position peaked at $7.48M in Q3 2017. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

K2 Principal Fund reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 678,517 Verra Mobility shares in Q4 2018, an estimated $7.21M.
K2 Principal Fund first reported a position in Verra Mobility in Q2 2017 and held it in 6 quarters.
K2 Principal Fund's Verra Mobility position peaked at $7.48M in Q3 2017.
44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.