K2 Principal Fund’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,620	Closed	-$500K	–	334
2019 Q1	$500K	Sell	41,620 -94,621	-69%	-$891K	0.06%	230
2018 Q4	$861K	Sell	136,241 -501,939	-79%	-$4.96M	0.13%	182
2018 Q3	$7.56M	Buy	638,180 +67,960	+12%	+$935K	0.73%	34
2018 Q2	$8.29M	Sell	570,220 -63,001	-10%	-$927K	0.64%	43
2018 Q1	$7.99M	Buy	633,221 +267,252	+73%	+$4.38M	0.46%	59
2017 Q4	$6.67M	Buy	365,969 +296,198	+425%	+$4.75M	0.48%	58
2017 Q3	$1.11M	Sell	69,771 -112,836	-62%	-$1.63M	0.07%	200
2017 Q2	$2.22M	Buy	+182,607	New	+$2.61M	0.15%	139

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

K2 Principal Fund sold out of Select Water Solutions (WTTR) in Q2 2019, closing a stake of 41,620 shares — an estimated $500K sold.

K2 Principal Fund first reported a position in WTTR in Q2 2017 and held it in 8 quarters. The position peaked at $8.29M in Q2 2018. 124 funds tracked by Wall St. Rank hold WTTR as of Q2 2019.

K2 Principal Fund reported no remaining Select Water Solutions position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 41,620 Select Water Solutions shares in Q2 2019, an estimated $500K.
K2 Principal Fund first reported a position in Select Water Solutions in Q2 2017 and held it in 8 quarters.
K2 Principal Fund's Select Water Solutions position peaked at $8.29M in Q2 2018.
124 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2019.

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