K2 Principal Fund’s United States Brent Oil Fund BNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$166K	–	211
2015 Q3	$166K	Hold	10,000	–	–	0.03%	142
2015 Q2	$226K	Buy	+10,000	New	+$230K	0.04%	154

Other funds holding BNO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

K2 Principal Fund sold out of United States Brent Oil Fund (BNO) in Q4 2015, closing a stake of 10,000 shares — an estimated $166K sold.

K2 Principal Fund first reported a position in BNO in Q2 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 25 funds tracked by Wall St. Rank hold BNO as of Q4 2015.

K2 Principal Fund reported no remaining United States Brent Oil Fund position as of Q4 2015 after selling out during the quarter.
K2 Principal Fund sold 10,000 United States Brent Oil Fund shares in Q4 2015, an estimated $166K.
K2 Principal Fund first reported a position in United States Brent Oil Fund in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's United States Brent Oil Fund position peaked at $226K in Q2 2015.
25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2015.

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