KPF
ENPH icon

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 – 362
2018
Q2 		$1.14M Sell
170,000
-371,200
-69% -$1.92M 0.13% 211
2018
Q1 		$2.47M Buy
541,200
+279,507
+107% +$849K 0.31% 156
2017
Q4 		$631K Sell
261,693
-244,877
-48% -$513K 0.08% 222
2017
Q3 		$770K Buy
506,570
+65,760
+15% +$67.3K 0.1% 230
2017
Q2 		$381K Buy
440,810
+363,490
+470% +$360K 0.05% 284
2017
Q1 		$106K Buy
+77,320
New +$113K 0.02% 285

Other funds holding ENPH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return