K2 Principal Fund’s SunTrust Banks, Inc. STI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,838	Closed	-$3.98M	–	423
2019 Q3	$3.98M	Buy	57,838 +47,831	+478%	+$3.06M	0.43%	87
2019 Q2	$629K	Sell	10,007 -13,396	-57%	-$842K	0.08%	220
2019 Q1	$1.39M	Buy	+23,403	New	+$1.43M	0.18%	163

Other funds holding STI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

K2 Principal Fund's STI Position: Q4 2019 in Review

K2 Principal Fund sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 57,838 shares — an estimated $3.98M sold.

K2 Principal Fund first reported a position in STI in Q1 2019 and held it in 3 quarters. The position peaked at $3.98M in Q3 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.

K2 Principal Fund reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 57,838 SunTrust Banks, Inc. shares in Q4 2019, an estimated $3.98M.
K2 Principal Fund first reported a position in SunTrust Banks, Inc. in Q1 2019 and held it in 3 quarters.
K2 Principal Fund's SunTrust Banks, Inc. position peaked at $3.98M in Q3 2019.
3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.