KPF
CSC

K2 Principal Fund’s Computer Sciences CSC Stock Holding History

K2 Principal Fund’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,500
Closed -$1.46M – 329
2016
Q1 		$1.46M Buy
42,500
+32,100
+309% +$969K 0.2% 101
2015
Q4 		$340K Sell
10,400
-138,624
-93% -$4.05M 0.05% 158
2015
Q3 		$3.85M Buy
149,024
+6,644
+5% +$179K 0.63% 44
2015
Q2 		$3.94M Buy
142,380
+3,467
+2% +$97.1K 0.71% 38
2015
Q1 		$3.82M Buy
+138,913
New +$3.83M 0.81% 39

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

K2 Principal Fund sold out of Computer Sciences (CSC) in Q2 2016, closing a stake of 42,500 shares — an estimated $1.46M sold.

K2 Principal Fund first reported a position in CSC in Q1 2015 and held it in 5 quarters. The position peaked at $3.94M in Q2 2015. 317 funds tracked by Wall St. Rank hold CSC as of Q2 2016.

  • K2 Principal Fund reported no remaining Computer Sciences position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 42,500 Computer Sciences shares in Q2 2016, an estimated $1.46M.
  • K2 Principal Fund first reported a position in Computer Sciences in Q1 2015 and held it in 5 quarters.
  • K2 Principal Fund's Computer Sciences position peaked at $3.94M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2016.

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