K2 Principal Fund’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,700	Closed	-$1.97M	–	333
2016 Q1	$1.97M	Buy	+48,700	New	+$1.93M	0.27%	86

Other funds holding BXLT

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

K2 Principal Fund's BXLT Position: Q2 2016 in Review

K2 Principal Fund sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 48,700 shares — an estimated $1.97M sold.

K2 Principal Fund first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $1.97M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

K2 Principal Fund reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 48,700 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.97M.
K2 Principal Fund first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
K2 Principal Fund's BAXALTA INC COM STK (DE) position peaked at $1.97M in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.