K2 Principal Fund’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,356	Closed	-$559K	–	443
2017 Q2	$559K	Buy	+35,356	New	+$489K	0.04%	254
2015 Q4	–	Sell	-416,675	Closed	-$4.88M	–	251
2015 Q3	$4.88M	Buy	416,675 +88,381	+27%	+$1.28M	0.79%	32
2015 Q2	$5.05M	Buy	+328,294	New	+$4.92M	0.91%	31

Other funds holding FNFV

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

K2 Principal Fund's FNFV Position: Q3 2017 in Review

K2 Principal Fund sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2017, closing a stake of 35,356 shares — an estimated $559K sold.

K2 Principal Fund first reported a position in FNFV in Q2 2015 and held it in 3 quarters. The position peaked at $5.05M in Q2 2015. 150 funds tracked by Wall St. Rank hold FNFV as of Q3 2017.

K2 Principal Fund reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 35,356 Fidelity Natl Financial, Inc. shares in Q3 2017, an estimated $559K.
K2 Principal Fund first reported a position in Fidelity Natl Financial, Inc. in Q2 2015 and held it in 3 quarters.
K2 Principal Fund's Fidelity Natl Financial, Inc. position peaked at $5.05M in Q2 2015.
150 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.