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
2022 Q2	–	Sell	-10,000	Closed	-$540K	–	400
2022 Q1	$540K	Buy	+10,000	New	+$646K	0.05%	164
2020 Q3	–	Sell	-5,000	Closed	-$333K	–	305
2020 Q2	$333K	Buy	+5,000	New	+$255K	0.05%	199
2017 Q4	–	Sell	-75,000	Closed	-$3.36M	–	364
2017 Q3	$3.36M	Sell	75,000 -39,300	-34%	-$1.44M	0.22%	99
2017 Q2	$4M	Buy	+114,300	New	+$3.2M	0.27%	92
2015 Q3	–	Sell	-10,000	Closed	-$236K	–	208
2015 Q2	$236K	Buy	+10,000	New	+$213K	0.04%	151

Other funds holding WGO

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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.