K2 Principal Fund’s Praxair Inc PX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,700	Closed	-$1.24M	–	407
2018 Q3	$1.24M	Sell	7,700 -15,400	-67%	-$2.47M	0.12%	190
2018 Q2	$3.65M	Buy	+23,100	New	+$3.57M	0.28%	107
2018 Q1	–	Sell	-41,223	Closed	-$6.38M	–	400
2017 Q4	$6.38M	Buy	41,223 +10,423	+34%	+$1.55M	0.46%	60
2017 Q3	$4.3M	Hold	30,800	–	–	0.28%	82
2017 Q2	$4.08M	Buy	+30,800	New	+$3.95M	0.27%	87

Other funds holding PX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

K2 Principal Fund's PX Position: Q4 2018 in Review

K2 Principal Fund sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 7,700 shares — an estimated $1.24M sold.

K2 Principal Fund first reported a position in PX in Q2 2017 and held it in 5 quarters. The position peaked at $6.38M in Q4 2017. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

K2 Principal Fund reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 7,700 Praxair Inc shares in Q4 2018, an estimated $1.24M.
K2 Principal Fund first reported a position in Praxair Inc in Q2 2017 and held it in 5 quarters.
K2 Principal Fund's Praxair Inc position peaked at $6.38M in Q4 2017.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.