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K2 Principal Fund’s Winnebago Industries WGO Stock Holding History

K2 Principal Fund’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$471K – 346
2016
Q3 		$471K Buy
+20,000
New +$466K 0.05% 205
2015
Q4 		– Sell
-97,508
Closed -$1.87M – 235
2015
Q3 		$1.87M Sell
97,508
-5,362
-5% -$114K 0.3% 71
2015
Q2 		$2.43M Sell
102,870
-38,287
-27% -$815K 0.44% 58
2015
Q1 		$3M Buy
+141,157
New +$3.04M 0.63% 48

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's WGO Position: Q4 2016 in Review

K2 Principal Fund sold out of Winnebago Industries (WGO) in Q4 2016, closing a stake of 20,000 shares — an estimated $471K sold.

K2 Principal Fund first reported a position in WGO in Q1 2015 and held it in 4 quarters. The position peaked at $3M in Q1 2015. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • K2 Principal Fund reported no remaining Winnebago Industries position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 Winnebago Industries shares in Q4 2016, an estimated $471K.
  • K2 Principal Fund first reported a position in Winnebago Industries in Q1 2015 and held it in 4 quarters.
  • K2 Principal Fund's Winnebago Industries position peaked at $3M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.