KPF
SPLS

K2 Principal Fund’s Staples Inc SPLS Stock Holding History

K2 Principal Fund’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,000
Closed -$597K – 421
2016
Q4 		$597K Hold
66,000
– – 0.06% 194
2016
Q3 		$564K Hold
66,000
– – 0.06% 194
2016
Q2 		$569K Hold
66,000
– – 0.08% 161
2016
Q1 		$728K Sell
66,000
-45,000
-41% -$423K 0.1% 139
2015
Q4 		$1.05M Sell
111,000
-268,500
-71% -$3.15M 0.14% 109
2015
Q3 		$4.45M Sell
379,500
-80,600
-18% -$1.13M 0.72% 34
2015
Q2 		$7.04M Buy
460,100
+263,700
+134% +$4.29M 1.26% 20
2015
Q1 		$3.2M Buy
+196,400
New +$3.3M 0.67% 43

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return