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	-96,615	Closed	-$1.51M	–	340
2019 Q1	$1.51M	Sell	96,615 -5,085	-5%	-$79.5K	0.19%	152
2018 Q4	$1.24M	Sell	101,700 -5,085	-5%	-$70.3K	0.19%	165
2018 Q3	$1.91M	Buy	+106,785	New	+$2.32M	0.18%	158

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.