K2 Principal Fund’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,970	Closed	-$905K	–	341
2019 Q1	$905K	Buy	+57,970	New	+$906K	0.12%	197
2018 Q4	–	Sell	-35,595	Closed	-$492K	–	357
2018 Q3	$636K	Buy	+35,595	New	+$774K	0.06%	249

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

K2 Principal Fund's SUM Position: Q2 2019 in Review

K2 Principal Fund sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 57,970 shares — an estimated $905K sold.

K2 Principal Fund first reported a position in SUM in Q3 2018 and held it in 2 quarters. The position peaked at $905K in Q1 2019. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

K2 Principal Fund reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 57,970 Summit Materials, Inc. Class A Common Stock shares in Q2 2019, an estimated $905K.
K2 Principal Fund first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
K2 Principal Fund's Summit Materials, Inc. Class A Common Stock position peaked at $905K in Q1 2019.
178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.