KPF
AXAS

K2 Principal Fund’s Abraxas Petroleum Corp AXAS Stock Holding History

K2 Principal Fund’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,500
Closed -$386K – 387
2016
Q4 		$386K Buy
+7,500
New +$296K 0.04% 217

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

K2 Principal Fund's AXAS Position: Q1 2017 in Review

K2 Principal Fund sold out of Abraxas Petroleum Corp (AXAS) in Q1 2017, closing a stake of 7,500 shares — an estimated $386K sold.

K2 Principal Fund first reported a position in AXAS in Q4 2016 and held it in 1 quarter. The position peaked at $386K in Q4 2016. 128 funds tracked by Wall St. Rank hold AXAS as of Q1 2017.

  • K2 Principal Fund reported no remaining Abraxas Petroleum Corp position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 7,500 Abraxas Petroleum Corp shares in Q1 2017, an estimated $386K.
  • K2 Principal Fund first reported a position in Abraxas Petroleum Corp in Q4 2016 and held it in 1 quarter.
  • K2 Principal Fund's Abraxas Petroleum Corp position peaked at $386K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.