K2 Principal Fund’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,500	Closed	-$207K	–	330
2016 Q4	$207K	Buy	+7,500	New	+$215K	0.02%	255
2016 Q2	–	Sell	-49,500	Closed	-$1.25M	–	275
2016 Q1	$1.25M	Buy	49,500 +34,500	+230%	+$739K	0.17%	107
2015 Q4	$318K	Buy	+15,000	New	+$351K	0.04%	161

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

K2 Principal Fund's ILF Position: Q4 2016 in Review

K2 Principal Fund sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 12,065 shares — an estimated $347K sold.

K2 Principal Fund first reported a position in ILF in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q1 2016. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

K2 Principal Fund reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 12,065 iShares Latin America 40 ETF shares in Q4 2016, an estimated $347K.
K2 Principal Fund first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 3 quarters.
K2 Principal Fund's iShares Latin America 40 ETF position peaked at $1.12M in Q1 2016.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.