K2 Principal Fund’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$1.14M	–	367
2017 Q2	$1.14M	Buy	+50,000	New	+$1.23M	0.08%	199

Other funds holding MOS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

K2 Principal Fund sold out of The Mosaic Company (MOS) in Q4 2016, closing a stake of 10,000 shares — an estimated $245K sold.

K2 Principal Fund first reported a position in MOS in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 529 funds tracked by Wall St. Rank hold MOS as of Q4 2016.

K2 Principal Fund reported no remaining The Mosaic Company position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 10,000 The Mosaic Company shares in Q4 2016, an estimated $245K.
K2 Principal Fund first reported a position in The Mosaic Company in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's The Mosaic Company position peaked at $245K in Q3 2016.
529 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2016.

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