K2 Principal Fund’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-51,100	Closed	-$827K	–	329
2018 Q4	$827K	Buy	51,100 +1,100	+2%	+$16K	0.13%	186
2018 Q3	$719K	Buy	+50,000	New	+$735K	0.07%	237
2018 Q2	–	Sell	-176,500	Closed	-$1.52M	–	372
2018 Q1	$1.52M	Buy	176,500 +156,500	+783%	+$1.5M	0.09%	201
2017 Q4	$222K	Buy	+20,000	New	+$219K	0.02%	252

Other funds holding UPBD

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's UPBD Position: Q1 2019 in Review

K2 Principal Fund sold out of Upbound Group (UPBD) in Q1 2019, closing a stake of 50,380 shares — an estimated $816K sold.

K2 Principal Fund first reported a position in UPBD in Q2 2016 and held it in 6 quarters. The position peaked at $3.25M in Q4 2017. 202 funds tracked by Wall St. Rank hold UPBD as of Q1 2019.

K2 Principal Fund reported no remaining Upbound Group position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 50,380 Upbound Group shares in Q1 2019, an estimated $816K.
K2 Principal Fund first reported a position in Upbound Group in Q2 2016 and held it in 6 quarters.
K2 Principal Fund's Upbound Group position peaked at $3.25M in Q4 2017.
202 funds tracked by Wall St. Rank held Upbound Group as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.