K2 Principal Fund’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,006	Closed	-$637K	–	322
2018 Q4	$637K	Sell	10,006 -14,083	-58%	-$981K	0.1%	206
2018 Q3	$1.94M	Buy	+24,089	New	+$2.05M	0.19%	156

Other funds holding SAIC

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's SAIC Position: Q1 2019 in Review

K2 Principal Fund sold out of Saic (SAIC) in Q1 2019, closing a stake of 10,006 shares — an estimated $637K sold.

K2 Principal Fund first reported a position in SAIC in Q3 2018 and held it in 2 quarters. The position peaked at $1.94M in Q3 2018. 298 funds tracked by Wall St. Rank hold SAIC as of Q1 2019.

K2 Principal Fund reported no remaining Saic position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 10,006 Saic shares in Q1 2019, an estimated $637K.
K2 Principal Fund first reported a position in Saic in Q3 2018 and held it in 2 quarters.
K2 Principal Fund's Saic position peaked at $1.94M in Q3 2018.
298 funds tracked by Wall St. Rank held Saic as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.