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K2 Principal Fund’s Quad QUAD Stock Holding History

K2 Principal Fund’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-109,400
Closed -$2.92M – 330
2016
Q3 		$2.92M Buy
+109,400
New +$2.9M 0.33% 87
2016
Q2 		– Sell
-25,500
Closed -$330K – 297
2016
Q1 		$330K Sell
25,500
-3,400
-12% -$36.8K 0.05% 175
2015
Q4 		$269K Buy
28,900
+13,000
+82% +$140K 0.04% 168
2015
Q3 		$192K Buy
15,900
+5,900
+59% +$89.5K 0.03% 136
2015
Q2 		$185K Buy
+10,000
New +$211K 0.03% 158

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K2 Principal Fund's QUAD Position: Q3 2019 in Review

K2 Principal Fund sold out of Quad (QUAD) in Q3 2019, closing a stake of 77,110 shares — an estimated $610K sold.

K2 Principal Fund first reported a position in QUAD in Q2 2015 and held it in 3 quarters. The position peaked at $1.81M in Q1 2019. 123 funds tracked by Wall St. Rank hold QUAD as of Q3 2019.

  • K2 Principal Fund reported no remaining Quad position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 77,110 Quad shares in Q3 2019, an estimated $610K.
  • K2 Principal Fund first reported a position in Quad in Q2 2015 and held it in 3 quarters.
  • K2 Principal Fund's Quad position peaked at $1.81M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Quad as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.