K2 Principal Fund’s Syngenta Ag SYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,600	Closed	-$1.2M	–	437
2017 Q1	$1.2M	Hold	13,600	–	–	0.1%	172
2016 Q4	$1.07M	Buy	+13,600	New	+$1.1M	0.1%	156
2016 Q2	–	Sell	-13,600	Closed	-$1.13M	–	327
2016 Q1	$1.13M	Buy	+13,600	New	+$1.07M	0.15%	115
2015 Q3	–	Sell	-8,000	Closed	-$653K	–	219
2015 Q2	$653K	Buy	+8,000	New	+$643K	0.12%	118

Other funds holding SYT

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

K2 Principal Fund's SYT Position: Q2 2017 in Review

K2 Principal Fund sold out of Syngenta Ag (SYT) in Q2 2017, closing a stake of 13,600 shares — an estimated $1.2M sold.

K2 Principal Fund first reported a position in SYT in Q2 2015 and held it in 4 quarters. The position peaked at $1.2M in Q1 2017. 97 funds tracked by Wall St. Rank hold SYT as of Q2 2017.

K2 Principal Fund reported no remaining Syngenta Ag position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 13,600 Syngenta Ag shares in Q2 2017, an estimated $1.2M.
K2 Principal Fund first reported a position in Syngenta Ag in Q2 2015 and held it in 4 quarters.
K2 Principal Fund's Syngenta Ag position peaked at $1.2M in Q1 2017.
97 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.