K2 Principal Fund’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,400	Closed	-$2.42M	–	444
2017 Q1	$2.42M	Buy	+40,400	New	+$2.46M	0.2%	117

Other funds holding BHI

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's BHI Position: Q3 2016 in Review

K2 Principal Fund sold out of Baker Hughes (BHI) in Q3 2016, closing a stake of 10,800 shares — an estimated $487K sold.

K2 Principal Fund first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $10.6M in Q2 2015. 641 funds tracked by Wall St. Rank hold BHI as of Q3 2016.

K2 Principal Fund reported no remaining Baker Hughes position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 10,800 Baker Hughes shares in Q3 2016, an estimated $487K.
K2 Principal Fund first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
K2 Principal Fund's Baker Hughes position peaked at $10.6M in Q2 2015.
641 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.