K2 Principal Fund’s Aetna Inc AET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-113,549	Closed	-$23M	–	391
2018 Q3	$23M	Buy	113,549 +20,000	+21%	+$3.91M	2.21%	2
2018 Q2	$17.2M	Sell	93,549 -15,000	-14%	-$2.67M	1.33%	10
2018 Q1	$18.3M	Buy	108,549 +93,549	+624%	+$16.8M	1.04%	17
2017 Q4	$2.71M	Buy	+15,000	New	+$2.58M	0.2%	128
2015 Q4	–	Sell	-11,509	Closed	-$1.26M	–	249
2015 Q3	$1.26M	Buy	+11,509	New	+$1.33M	0.2%	88

Other funds holding AET

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

K2 Principal Fund sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 113,549 shares — an estimated $23M sold.

K2 Principal Fund first reported a position in AET in Q3 2015 and held it in 5 quarters. The position peaked at $23M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

K2 Principal Fund reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 113,549 Aetna Inc shares in Q4 2018, an estimated $23M.
K2 Principal Fund first reported a position in Aetna Inc in Q3 2015 and held it in 5 quarters.
K2 Principal Fund's Aetna Inc position peaked at $23M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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