K2 Principal Fund’s Autodesk ADSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,000	Closed	-$1.57M	–	316
2017 Q4	$1.57M	Buy	+15,000	New	+$1.75M	0.11%	171

Other funds holding ADSK

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

K2 Principal Fund's ADSK Position: Q3 2018 in Review

K2 Principal Fund sold out of Autodesk (ADSK) in Q3 2018, closing a stake of 18,300 shares — an estimated $2.4M sold.

K2 Principal Fund first reported a position in ADSK in Q4 2017 and held it in 2 quarters. The position peaked at $2.4M in Q2 2018. 671 funds tracked by Wall St. Rank hold ADSK as of Q3 2018.

K2 Principal Fund reported no remaining Autodesk position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 18,300 Autodesk shares in Q3 2018, an estimated $2.4M.
K2 Principal Fund first reported a position in Autodesk in Q4 2017 and held it in 2 quarters.
K2 Principal Fund's Autodesk position peaked at $2.4M in Q2 2018.
671 funds tracked by Wall St. Rank held Autodesk as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.