KPF
WRD

K2 Principal Fund’s WildHorse Resource Development WRD Stock Holding History

K2 Principal Fund’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,676
Closed -$1.56M – 422
2018
Q4 		$1.56M Sell
110,676
-40,991
-27% -$808K 0.24% 146
2018
Q3 		$3.58M Sell
151,667
-48,333
-24% -$1.04M 0.34% 98
2018
Q2 		$5.07M Buy
+200,000
New +$4.99M 0.39% 74

Other funds holding WRD

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

K2 Principal Fund sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 110,676 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in WRD in Q2 2018 and held it in 3 quarters. The position peaked at $5.07M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • K2 Principal Fund reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 110,676 WildHorse Resource Development shares in Q1 2019, an estimated $1.56M.
  • K2 Principal Fund first reported a position in WildHorse Resource Development in Q2 2018 and held it in 3 quarters.
  • K2 Principal Fund's WildHorse Resource Development position peaked at $5.07M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

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