K2 Principal Fund’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,145	Closed	-$286K	–	209
2015 Q3	$286K	Sell	10,145 -4,820	-32%	-$157K	0.05%	128
2015 Q2	$543K	Buy	+14,965	New	+$604K	0.1%	123

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

K2 Principal Fund's BHP Position: Q4 2015 in Review

K2 Principal Fund sold out of BHP (BHP) in Q4 2015, closing a stake of 10,145 shares — an estimated $286K sold.

K2 Principal Fund first reported a position in BHP in Q2 2015 and held it in 2 quarters. The position peaked at $543K in Q2 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

K2 Principal Fund reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 10,145 BHP shares in Q4 2015, an estimated $286K.
K2 Principal Fund first reported a position in BHP in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's BHP position peaked at $543K in Q2 2015.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.