K2 Principal Fund’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,400	Closed	-$484K	–	333
2019 Q3	$484K	Sell	10,400 -4,000	-28%	-$187K	0.05%	237
2019 Q2	$677K	Buy	+14,400	New	+$680K	0.08%	214
2018 Q3	–	Sell	-16,000	Closed	-$745K	–	357
2018 Q2	$745K	Buy	+16,000	New	+$765K	0.06%	241

Other funds holding IYT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

K2 Principal Fund's IYT Position: Q4 2019 in Review

K2 Principal Fund sold out of iShares US Transportation ETF (IYT) in Q4 2019, closing a stake of 10,400 shares — an estimated $484K sold.

K2 Principal Fund first reported a position in IYT in Q2 2018 and held it in 3 quarters. The position peaked at $745K in Q2 2018. 138 funds tracked by Wall St. Rank hold IYT as of Q4 2019.

K2 Principal Fund reported no remaining iShares US Transportation ETF position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 10,400 iShares US Transportation ETF shares in Q4 2019, an estimated $484K.
K2 Principal Fund first reported a position in iShares US Transportation ETF in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's iShares US Transportation ETF position peaked at $745K in Q2 2018.
138 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.