K2 Principal Fund’s Thor Industries THO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$1.15M	–	369
2018 Q1	$1.15M	Buy	10,000 +1,719	+21%	+$230K	0.07%	215
2017 Q4	$1.25M	Sell	8,281 -6,800	-45%	-$946K	0.09%	184
2017 Q3	$1.9M	Buy	15,081 +4,131	+38%	+$445K	0.13%	151
2017 Q2	$1.14M	Buy	+10,950	New	+$1.06M	0.08%	198
2016 Q1	–	Sell	-5,000	Closed	-$281K	–	265
2015 Q4	$281K	Buy	+5,000	New	+$278K	0.04%	166
2015 Q3	–	Sell	-10,000	Closed	-$563K	–	204
2015 Q2	$563K	Buy	+10,000	New	+$605K	0.1%	122

Other funds holding THO

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's THO Position: Q2 2018 in Review

K2 Principal Fund sold out of Thor Industries (THO) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.15M sold.

K2 Principal Fund first reported a position in THO in Q2 2015 and held it in 6 quarters. The position peaked at $1.9M in Q3 2017. 476 funds tracked by Wall St. Rank hold THO as of Q2 2018.

K2 Principal Fund reported no remaining Thor Industries position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 10,000 Thor Industries shares in Q2 2018, an estimated $1.15M.
K2 Principal Fund first reported a position in Thor Industries in Q2 2015 and held it in 6 quarters.
K2 Principal Fund's Thor Industries position peaked at $1.9M in Q3 2017.
476 funds tracked by Wall St. Rank held Thor Industries as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.