K2 Principal Fund’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-170,000	Closed	-$1.14M	–	351
2018 Q2	$1.14M	Sell	170,000 -371,200	-69%	-$1.92M	0.09%	211
2018 Q1	$2.47M	Buy	541,200 +279,507	+107%	+$849K	0.14%	156
2017 Q4	$631K	Sell	261,693 -244,877	-48%	-$513K	0.05%	222
2017 Q3	$770K	Buy	506,570 +65,760	+15%	+$67.3K	0.05%	230
2017 Q2	$381K	Buy	440,810 +363,490	+470%	+$360K	0.03%	284
2017 Q1	$106K	Buy	+77,320	New	+$113K	0.01%	285

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's ENPH Position: Q3 2018 in Review

K2 Principal Fund sold out of Enphase Energy (ENPH) in Q3 2018, closing a stake of 170,000 shares — an estimated $1.14M sold.

K2 Principal Fund first reported a position in ENPH in Q1 2017 and held it in 6 quarters. The position peaked at $2.47M in Q1 2018. 96 funds tracked by Wall St. Rank hold ENPH as of Q3 2018.

K2 Principal Fund reported no remaining Enphase Energy position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 170,000 Enphase Energy shares in Q3 2018, an estimated $1.14M.
K2 Principal Fund first reported a position in Enphase Energy in Q1 2017 and held it in 6 quarters.
K2 Principal Fund's Enphase Energy position peaked at $2.47M in Q1 2018.
96 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.