KPF
VAL

K2 Principal Fund’s Valspar VAL Stock Holding History

K2 Principal Fund’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,676
Closed -$1.52M – 450
2017
Q1 		$1.52M Sell
13,676
-10,569
-44% -$1.16M 0.13% 153
2016
Q4 		$2.51M Sell
24,245
-114,682
-83% -$11.8M 0.24% 102
2016
Q3 		$14.7M Sell
138,927
-10,834
-7% -$1.15M 1.65% 10
2016
Q2 		$16.2M Buy
149,761
+146,761
+4,892% +$15.7M 2.13% 6
2016
Q1 		$321K Buy
+3,000
New +$248K 0.04% 176

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's VAL Position: Q2 2017 in Review

K2 Principal Fund sold out of Valspar (VAL) in Q2 2017, closing a stake of 13,676 shares — an estimated $1.52M sold.

K2 Principal Fund first reported a position in VAL in Q1 2016 and held it in 5 quarters. The position peaked at $16.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • K2 Principal Fund reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 13,676 Valspar shares in Q2 2017, an estimated $1.52M.
  • K2 Principal Fund first reported a position in Valspar in Q1 2016 and held it in 5 quarters.
  • K2 Principal Fund's Valspar position peaked at $16.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.