KPF
BRSL

K2 Principal Fund’s Brightstar Lottery PLC BRSL Stock Holding History

K2 Principal Fund’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,300
Closed -$813K – 367
2017
Q1 		$813K Hold
34,300
– – 0.07% 207
2016
Q4 		$875K Buy
+34,300
New +$920K 0.08% 175
2016
Q3 		– Sell
-16,000
Closed -$300K – 301
2016
Q2 		$300K Sell
16,000
-60,500
-79% -$1.1M 0.04% 195
2016
Q1 		$1.4M Buy
76,500
+38,000
+99% +$578K 0.19% 103
2015
Q4 		$623K Buy
+38,500
New +$616K 0.08% 138

Other funds holding BRSL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

K2 Principal Fund's BRSL Position: Q1 2017 in Review

K2 Principal Fund sold out of Brightstar Lottery PLC (BRSL) in Q1 2017, closing a stake of 10,000 shares — an estimated $260K sold.

K2 Principal Fund first reported a position in BRSL in Q4 2016 and held it in 1 quarter. The position peaked at $255K in Q4 2016. 203 funds tracked by Wall St. Rank hold BRSL as of Q1 2017.

  • K2 Principal Fund reported no remaining Brightstar Lottery PLC position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 Brightstar Lottery PLC shares in Q1 2017, an estimated $260K.
  • K2 Principal Fund first reported a position in Brightstar Lottery PLC in Q4 2016 and held it in 1 quarter.
  • K2 Principal Fund's Brightstar Lottery PLC position peaked at $255K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.