K2 Principal Fund’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,923	Closed	-$965K	–	297
2018 Q3	$965K	Sell	5,923 -8,953	-60%	-$1.54M	0.09%	218
2018 Q2	$2.48M	Buy	14,876 +7,739	+108%	+$1.3M	0.19%	154
2018 Q1	$1.15M	Buy	+7,137	New	+$1.29M	0.07%	216
2016 Q1	–	Sell	-3,159	Closed	-$412K	–	230
2015 Q4	$412K	Buy	+3,159	New	+$406K	0.06%	152

Other funds holding DD

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's DD Position: Q4 2018 in Review

K2 Principal Fund sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 5,923 shares — an estimated $965K sold.

K2 Principal Fund first reported a position in DD in Q4 2015 and held it in 4 quarters. The position peaked at $2.48M in Q2 2018. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

K2 Principal Fund reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 5,923 DuPont de Nemours shares in Q4 2018, an estimated $965K.
K2 Principal Fund first reported a position in DuPont de Nemours in Q4 2015 and held it in 4 quarters.
K2 Principal Fund's DuPont de Nemours position peaked at $2.48M in Q2 2018.
1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.