K2 Principal Fund’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,000	Closed	-$1.68M	–	337
2018 Q2	$1.68M	Sell	75,000 -25,000	-25%	-$548K	0.13%	185
2018 Q1	$2.37M	Buy	100,000 +74,704	+295%	+$1.64M	0.14%	161
2017 Q4	$503K	Buy	25,296 +14,881	+143%	+$295K	0.04%	232
2017 Q3	$215K	Buy	+10,415	New	+$187K	0.01%	291
2015 Q2	–	Sell	-108,887	Closed	-$1.12M	–	177
2015 Q1	$1.12M	Buy	+108,887	New	+$1.06M	0.24%	95

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

K2 Principal Fund's BLBD Position: Q3 2018 in Review

K2 Principal Fund sold out of Blue Bird Corp (BLBD) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.68M sold.

K2 Principal Fund first reported a position in BLBD in Q1 2015 and held it in 5 quarters. The position peaked at $2.37M in Q1 2018. 82 funds tracked by Wall St. Rank hold BLBD as of Q3 2018.

K2 Principal Fund reported no remaining Blue Bird Corp position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 75,000 Blue Bird Corp shares in Q3 2018, an estimated $1.68M.
K2 Principal Fund first reported a position in Blue Bird Corp in Q1 2015 and held it in 5 quarters.
K2 Principal Fund's Blue Bird Corp position peaked at $2.37M in Q1 2018.
82 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.