KPF
DBD

K2 Principal Fund’s Diebold Nixdorf Incorporated DBD Stock Holding History

K2 Principal Fund’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350,000
Closed -$4.18M – 396
2018
Q2 		$4.18M Sell
350,000
-450,000
-56% -$6.02M 0.32% 95
2018
Q1 		$12.3M Sell
800,000
-232,200
-22% -$3.88M 0.7% 27
2017
Q4 		$16.9M Buy
1,032,200
+534,500
+107% +$10.3M 1.22% 17
2017
Q3 		$11.4M Buy
497,700
+437,600
+728% +$9.32M 0.75% 34
2017
Q2 		$1.68M Sell
60,100
-14,900
-20% -$412K 0.11% 162
2017
Q1 		$2.3M Sell
75,000
-70,000
-48% -$1.98M 0.19% 120
2016
Q4 		$3.65M Buy
145,000
+5,000
+4% +$118K 0.34% 76
2016
Q3 		$3.47M Buy
+140,000
New +$3.72M 0.39% 73

Other funds holding DBD

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

K2 Principal Fund's DBD Position: Q2 2018 in Review

K2 Principal Fund sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 308,000 shares — an estimated $4.12M sold.

K2 Principal Fund first reported a position in DBD in Q3 2016 and held it in 6 quarters. The position peaked at $8.02M in Q2 2017. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • K2 Principal Fund reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 308,000 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $4.12M.
  • K2 Principal Fund first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 6 quarters.
  • K2 Principal Fund's Diebold Nixdorf Incorporated position peaked at $8.02M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.