K2 Principal Fund’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,000	Closed	-$10.3M	–	348
2019 Q3	$10.3M	Buy	+80,000	New	+$9.86M	1.12%	11
2019 Q2	–	Sell	-30,000	Closed	-$3.18M	–	331
2019 Q1	$3.18M	Buy	+30,000	New	+$3.11M	0.41%	82
2018 Q4	–	Sell	-15,000	Closed	-$1.61M	–	350
2018 Q3	$1.61M	Buy	+15,000	New	+$1.67M	0.15%	169
2017 Q2	–	Sell	-65,000	Closed	-$5.24M	–	405
2017 Q1	$5.24M	Sell	65,000 -115,000	-64%	-$8.91M	0.43%	62
2016 Q4	$13.1M	Buy	180,000 +165,000	+1,100%	+$11.8M	1.24%	18
2016 Q3	$1.05M	Buy	+15,000	New	+$1.02M	0.12%	155
2016 Q2	–	Sell	-51,000	Closed	-$2.93M	–	304
2016 Q1	$2.93M	Buy	+51,000	New	+$2.71M	0.4%	61

Other funds holding TXN

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

K2 Principal Fund's TXN Position: Q2 2016 in Review

K2 Principal Fund sold out of Texas Instruments (TXN) in Q2 2016, closing a stake of 4,500 shares — an estimated $258K sold.

K2 Principal Fund first reported a position in TXN in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

K2 Principal Fund reported no remaining Texas Instruments position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 4,500 Texas Instruments shares in Q2 2016, an estimated $258K.
K2 Principal Fund first reported a position in Texas Instruments in Q1 2016 and held it in 1 quarter.
K2 Principal Fund's Texas Instruments position peaked at $258K in Q1 2016.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.