K2 Principal Fund’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,135,849	Closed	-$11.7M	–	333
2019 Q4	$11.7M	Buy	1,135,849 +49,745	+5%	+$509K	1.01%	15
2019 Q3	$11.2M	Buy	1,086,104 +190,714	+21%	+$1.96M	1.21%	8
2019 Q2	$9.13M	Buy	895,390 +286,713	+47%	+$2.9M	1.1%	13
2019 Q1	$6.13M	Buy	+608,677	New	+$6.09M	0.78%	30

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

K2 Principal Fund's VVNT Position: Q1 2020 in Review

K2 Principal Fund sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 1,135,849 shares — an estimated $11.7M sold.

K2 Principal Fund first reported a position in VVNT in Q1 2019 and held it in 4 quarters. The position peaked at $11.7M in Q4 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

K2 Principal Fund reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 1,135,849 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $11.7M.
K2 Principal Fund first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
K2 Principal Fund's Vivint Smart Home, Inc. Class A Common Stock position peaked at $11.7M in Q4 2019.
17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.