K2 Principal Fund’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,655	Closed	-$764K	–	348
2020 Q1	$764K	Sell	5,655 -50,762	-90%	-$6.83M	0.14%	123
2019 Q4	$7.64M	Buy	56,417 +11,031	+24%	+$1.49M	0.66%	38
2019 Q3	$6.07M	Buy	45,386 +19,386	+75%	+$2.58M	0.66%	41
2019 Q2	$3.45M	Buy	26,000 +16,000	+160%	+$2.11M	0.42%	78
2019 Q1	$1.32M	Buy	+10,000	New	+$1.23M	0.17%	166

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

K2 Principal Fund's WBC Position: Q2 2020 in Review

K2 Principal Fund sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 5,655 shares — an estimated $764K sold.

K2 Principal Fund first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $7.64M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

K2 Principal Fund reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 5,655 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $764K.
K2 Principal Fund first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
K2 Principal Fund's WABCO HOLDINGS INC. position peaked at $7.64M in Q4 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.