K2 Principal Fund’s Advance Auto Parts AAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,000	Closed	-$700K	–	318
2017 Q2	$700K	Buy	+6,000	New	+$824K	0.05%	241

Other funds holding AAP

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

K2 Principal Fund's AAP Position: Q3 2016 in Review

K2 Principal Fund sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 1,879 shares — an estimated $304K sold.

K2 Principal Fund first reported a position in AAP in Q2 2016 and held it in 1 quarter. The position peaked at $304K in Q2 2016. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

K2 Principal Fund reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 1,879 Advance Auto Parts shares in Q3 2016, an estimated $304K.
K2 Principal Fund first reported a position in Advance Auto Parts in Q2 2016 and held it in 1 quarter.
K2 Principal Fund's Advance Auto Parts position peaked at $304K in Q2 2016.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.