K2 Principal Fund’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$1.44M	–	334
2016 Q2	$1.44M	Buy	+20,000	New	+$1.45M	0.19%	107

Other funds holding TECD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

K2 Principal Fund's TECD Position: Q1 2020 in Review

K2 Principal Fund sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 18,358 shares — an estimated $2.64M sold.

K2 Principal Fund first reported a position in TECD in Q4 2019 and held it in 1 quarter. The position peaked at $2.64M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

K2 Principal Fund reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 18,358 Tech Data Corp shares in Q1 2020, an estimated $2.64M.
K2 Principal Fund first reported a position in Tech Data Corp in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Tech Data Corp position peaked at $2.64M in Q4 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.