K2 Principal Fund’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,000	Closed	-$2.5M	–	303
2016 Q2	$2.5M	Buy	+55,000	New	+$2.4M	0.33%	72

Other funds holding MDLZ

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

K2 Principal Fund sold out of Mondelez International (MDLZ) in Q2 2017, closing a stake of 30,900 shares — an estimated $1.33M sold.

K2 Principal Fund first reported a position in MDLZ in Q1 2017 and held it in 1 quarter. The position peaked at $1.33M in Q1 2017. 1,276 funds tracked by Wall St. Rank hold MDLZ as of Q2 2017.

K2 Principal Fund reported no remaining Mondelez International position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 30,900 Mondelez International shares in Q2 2017, an estimated $1.33M.
K2 Principal Fund first reported a position in Mondelez International in Q1 2017 and held it in 1 quarter.
K2 Principal Fund's Mondelez International position peaked at $1.33M in Q1 2017.
1,276 funds tracked by Wall St. Rank held Mondelez International as of Q2 2017.

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