K2 Principal Fund’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-91,900	Closed	-$1.53M	–	346
2017 Q4	$1.53M	Buy	+91,900	New	+$1.56M	0.11%	173
2017 Q1	–	Sell	-35,000	Closed	-$832K	–	336
2016 Q4	$832K	Buy	+35,000	New	+$889K	0.08%	178

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

K2 Principal Fund sold out of Lumen (LUMN) in Q2 2017, closing a stake of 24,042 shares — an estimated $567K sold.

K2 Principal Fund first reported a position in LUMN in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q4 2016. 658 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

K2 Principal Fund reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 24,042 Lumen shares in Q2 2017, an estimated $567K.
K2 Principal Fund first reported a position in Lumen in Q4 2016 and held it in 2 quarters.
K2 Principal Fund's Lumen position peaked at $2.99M in Q4 2016.
658 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

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