K2 Principal Fund’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,000	Closed	-$808K	–	289
2018 Q3	$808K	Buy	+28,000	New	+$796K	0.08%	235

Other funds holding BAK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

K2 Principal Fund sold out of Braskem (BAK) in Q4 2018, closing a stake of 52,774 shares — an estimated $1.52M sold.

K2 Principal Fund first reported a position in BAK in Q2 2018 and held it in 2 quarters. The position peaked at $1.59M in Q2 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

K2 Principal Fund reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 52,774 Braskem shares in Q4 2018, an estimated $1.52M.
K2 Principal Fund first reported a position in Braskem in Q2 2018 and held it in 2 quarters.
K2 Principal Fund's Braskem position peaked at $1.59M in Q2 2018.
85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

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