K2 Principal Fund’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,100	Closed	-$807K	–	197
2015 Q2	$807K	Buy	+6,100	New	+$824K	0.14%	110

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

K2 Principal Fund's RL Position: Q3 2015 in Review

K2 Principal Fund sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 6,100 shares — an estimated $807K sold.

K2 Principal Fund first reported a position in RL in Q2 2015 and held it in 1 quarter. The position peaked at $807K in Q2 2015. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

K2 Principal Fund reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
K2 Principal Fund sold 6,100 Ralph Lauren shares in Q3 2015, an estimated $807K.
K2 Principal Fund first reported a position in Ralph Lauren in Q2 2015 and held it in 1 quarter.
K2 Principal Fund's Ralph Lauren position peaked at $807K in Q2 2015.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.