K2 Principal Fund’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,824	Closed	-$208K	–	318
2016 Q3	$224K	Sell	2,824 -6,400	-69%	-$526K	0.03%	242
2016 Q2	$754K	Buy	+9,224	New	+$771K	0.1%	144

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

K2 Principal Fund sold out of Morningstar (MORN) in Q4 2016, closing a stake of 2,824 shares — an estimated $208K sold.

K2 Principal Fund first reported a position in MORN in Q2 2016 and held it in 2 quarters. The position peaked at $754K in Q2 2016. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

K2 Principal Fund reported no remaining Morningstar position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 2,824 Morningstar shares in Q4 2016, an estimated $208K.
K2 Principal Fund first reported a position in Morningstar in Q2 2016 and held it in 2 quarters.
K2 Principal Fund's Morningstar position peaked at $754K in Q2 2016.
171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

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