K2 Principal Fund’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,451	Closed	-$612K	–	375
2017 Q1	$612K	Buy	+30,451	New	+$498K	0.05%	222

Other funds holding LCUT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

K2 Principal Fund's LCUT Position: Q2 2017 in Review

K2 Principal Fund sold out of Lifetime Brands (LCUT) in Q2 2017, closing a stake of 30,451 shares — an estimated $612K sold.

K2 Principal Fund first reported a position in LCUT in Q1 2017 and held it in 1 quarter. The position peaked at $612K in Q1 2017. 67 funds tracked by Wall St. Rank hold LCUT as of Q2 2017.

K2 Principal Fund reported no remaining Lifetime Brands position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 30,451 Lifetime Brands shares in Q2 2017, an estimated $612K.
K2 Principal Fund first reported a position in Lifetime Brands in Q1 2017 and held it in 1 quarter.
K2 Principal Fund's Lifetime Brands position peaked at $612K in Q1 2017.
67 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.