K2 Principal Fund’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,800	Closed	-$657K	–	341
2018 Q3	$683K	Buy	+10,800	New	+$752K	0.07%	240

Other funds holding SIRI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

K2 Principal Fund's SIRI Position: Q4 2018 in Review

K2 Principal Fund sold out of SiriusXM (SIRI) in Q4 2018, closing a stake of 10,800 shares — an estimated $657K sold.

K2 Principal Fund first reported a position in SIRI in Q3 2018 and held it in 1 quarter. The position peaked at $683K in Q3 2018. 594 funds tracked by Wall St. Rank hold SIRI as of Q4 2018.

K2 Principal Fund reported no remaining SiriusXM position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 10,800 SiriusXM shares in Q4 2018, an estimated $657K.
K2 Principal Fund first reported a position in SiriusXM in Q3 2018 and held it in 1 quarter.
K2 Principal Fund's SiriusXM position peaked at $683K in Q3 2018.
594 funds tracked by Wall St. Rank held SiriusXM as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.