K2 Principal Fund’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$577K	–	387
2017 Q2	$577K	Buy	+10,000	New	+$624K	0.04%	252

Other funds holding ROST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

K2 Principal Fund's ROST Position: Q3 2017 in Review

K2 Principal Fund sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 10,000 shares — an estimated $577K sold.

K2 Principal Fund first reported a position in ROST in Q2 2017 and held it in 1 quarter. The position peaked at $577K in Q2 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

K2 Principal Fund reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 10,000 Ross Stores shares in Q3 2017, an estimated $577K.
K2 Principal Fund first reported a position in Ross Stores in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Ross Stores position peaked at $577K in Q2 2017.
667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.