K2 Principal Fund’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90,753	Closed	-$740K	–	446
2017 Q2	$740K	Buy	+90,753	New	+$782K	0.05%	232

Other funds holding ATW

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

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

K2 Principal Fund's ATW Position: Q3 2017 in Review

K2 Principal Fund sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 90,753 shares — an estimated $740K sold.

K2 Principal Fund first reported a position in ATW in Q2 2017 and held it in 1 quarter. The position peaked at $740K in Q2 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

K2 Principal Fund reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 90,753 Atwood Oceanics shares in Q3 2017, an estimated $740K.
K2 Principal Fund first reported a position in Atwood Oceanics in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Atwood Oceanics position peaked at $740K in Q2 2017.
165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.