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K2 Principal Fund’s Southside Bancshares SBSI Stock Holding History

K2 Principal Fund’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,736
Closed -$275K – 184
2014
Q4 		$275K Buy
+10,736
New +$305K 0.06% 134

Other funds holding SBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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 SBSI Position: Q1 2015 in Review

K2 Principal Fund sold out of Southside Bancshares (SBSI) in Q1 2015, closing a stake of 13,729 shares — an estimated $351K sold.

K2 Principal Fund first reported a position in SBSI in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 107 funds tracked by Wall St. Rank hold SBSI as of Q1 2015.

  • K2 Principal Fund reported no remaining Southside Bancshares position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 13,729 Southside Bancshares shares in Q1 2015, an estimated $351K.
  • K2 Principal Fund first reported a position in Southside Bancshares in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's Southside Bancshares position peaked at $351K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.