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K2 Principal Fund’s Boyd Gaming BYD Stock Holding History

K2 Principal Fund’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,505
Closed -$248K – 299
2017
Q3 		$248K Sell
9,505
-200
-2% -$5.17K 0.02% 282
2017
Q2 		$241K Sell
9,705
-18,295
-65% -$441K 0.02% 305
2017
Q1 		$616K Buy
28,000
+11,700
+72% +$238K 0.05% 220
2016
Q4 		$329K Buy
+16,300
New +$314K 0.03% 227
2016
Q3 		– Sell
-26,600
Closed -$489K – 289
2016
Q2 		$489K Buy
+26,600
New +$516K 0.06% 173

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's BYD Position: Q4 2017 in Review

K2 Principal Fund sold out of Boyd Gaming (BYD) in Q4 2017, closing a stake of 9,505 shares — an estimated $248K sold.

K2 Principal Fund first reported a position in BYD in Q2 2016 and held it in 5 quarters. The position peaked at $616K in Q1 2017. 217 funds tracked by Wall St. Rank hold BYD as of Q4 2017.

  • K2 Principal Fund reported no remaining Boyd Gaming position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 9,505 Boyd Gaming shares in Q4 2017, an estimated $248K.
  • K2 Principal Fund first reported a position in Boyd Gaming in Q2 2016 and held it in 5 quarters.
  • K2 Principal Fund's Boyd Gaming position peaked at $616K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.