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K2 Principal Fund’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

K2 Principal Fund’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-77,000
Closed -$1.99M – 300
2016
Q1 		$1.99M Buy
+77,000
New +$1.94M 0.27% 83

Other funds holding SJNK

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

K2 Principal Fund's SJNK Position: Q3 2016 in Review

K2 Principal Fund sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2016, closing a stake of 8,500 shares — an estimated $229K sold.

K2 Principal Fund first reported a position in SJNK in Q1 2016 and held it in 2 quarters. The position peaked at $229K in Q2 2016. 179 funds tracked by Wall St. Rank hold SJNK as of Q3 2016.

  • K2 Principal Fund reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 8,500 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2016, an estimated $229K.
  • K2 Principal Fund first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016 and held it in 2 quarters.
  • K2 Principal Fund's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $229K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.