K2 Principal Fund’s Maxim Integrated Products MXIM Stock Holding History

K2 Principal Fund’s Portfolio MXIM Stock Details MXIM 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	-$2.25M	–	424
2017 Q2	$2.25M	Sell	50,000 -50,000	-50%	-$2.3M	0.15%	138
2017 Q1	$4.5M	Buy	100,000 +50,000	+100%	+$2.19M	0.37%	72
2016 Q4	$1.93M	Sell	50,000 -10,000	-17%	-$392K	0.18%	117
2016 Q3	$2.4M	Buy	60,000 +40,000	+200%	+$1.58M	0.27%	105
2016 Q2	$714K	Buy	+20,000	New	+$734K	0.09%	148
2016 Q1	–	Sell	-45,000	Closed	-$1.71M	–	274
2015 Q4	$1.71M	Buy	+45,000	New	+$1.72M	0.23%	88

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

K2 Principal Fund's MXIM Position: Q3 2021 in Review

K2 Principal Fund sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 75,292 shares — an estimated $7.93M sold.

K2 Principal Fund first reported a position in MXIM in Q4 2015 and held it in 14 quarters. The position peaked at $7.93M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

K2 Principal Fund reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 75,292 Maxim Integrated Products shares in Q3 2021, an estimated $7.93M.
K2 Principal Fund first reported a position in Maxim Integrated Products in Q4 2015 and held it in 14 quarters.
K2 Principal Fund's Maxim Integrated Products position peaked at $7.93M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.