K2 Principal Fund’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,800	Closed	-$8.97M	–	404
2018 Q1	$8.97M	Buy	+94,800	New	+$8.93M	0.51%	46
2017 Q4	–	Sell	-29,000	Closed	-$2.97M	–	391
2017 Q3	$2.97M	Buy	+29,000	New	+$2.94M	0.2%	115
2017 Q2	–	Sell	-32,200	Closed	-$3.15M	–	433
2017 Q1	$3.15M	Buy	+32,200	New	+$3.12M	0.26%	99

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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

K2 Principal Fund sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 255,500 shares — an estimated $24.2M sold.

K2 Principal Fund first reported a position in TWX in Q4 2016 and held it in 6 quarters. The position peaked at $38.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

K2 Principal Fund reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 255,500 Time Warner Inc shares in Q2 2018, an estimated $24.2M.
K2 Principal Fund first reported a position in Time Warner Inc in Q4 2016 and held it in 6 quarters.
K2 Principal Fund's Time Warner Inc position peaked at $38.2M in Q2 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

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