K2 Principal Fund’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,650	Closed	-$667K	–	292
2018 Q4	$693K	Buy	+3,650	New	+$761K	0.11%	200
2015 Q4	–	Sell	-33,100	Closed	-$4.47M	–	213
2015 Q3	$4.47M	Buy	33,100 +26,300	+387%	+$3.82M	0.72%	33
2015 Q2	$1.1M	Buy	+6,800	New	+$939K	0.2%	99

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

K2 Principal Fund's CI Position: Q1 2019 in Review

K2 Principal Fund sold out of Cigna (CI) in Q1 2019, closing a stake of 3,650 shares — an estimated $667K sold.

K2 Principal Fund first reported a position in CI in Q2 2015 and held it in 3 quarters. The position peaked at $4.47M in Q3 2015. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

K2 Principal Fund reported no remaining Cigna position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 3,650 Cigna shares in Q1 2019, an estimated $667K.
K2 Principal Fund first reported a position in Cigna in Q2 2015 and held it in 3 quarters.
K2 Principal Fund's Cigna position peaked at $4.47M in Q3 2015.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.