K2 Principal Fund’s Robert Half RHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,700	Closed	-$819K	–	299
2020 Q1	$819K	Buy	21,700 +3,700	+21%	+$200K	0.16%	122
2019 Q4	$1.14M	Buy	+18,000	New	+$1.05M	0.1%	200

Other funds holding RHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's RHI Position: Q1 2020 in Review

K2 Principal Fund sold out of Robert Half (RHI) in Q1 2020, closing a stake of 6,400 shares — an estimated $346K sold.

K2 Principal Fund first reported a position in RHI in Q4 2019 and held it in 1 quarter. The position peaked at $404K in Q4 2019. 434 funds tracked by Wall St. Rank hold RHI as of Q1 2020.

K2 Principal Fund reported no remaining Robert Half position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 6,400 Robert Half shares in Q1 2020, an estimated $346K.
K2 Principal Fund first reported a position in Robert Half in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Robert Half position peaked at $404K in Q4 2019.
434 funds tracked by Wall St. Rank held Robert Half as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.