K2 Principal Fund’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,899	Closed	-$980K	–	383
2018 Q1	$980K	Buy	+34,899	New	+$1.02M	0.06%	231

Other funds holding ZS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

K2 Principal Fund's ZS Position: Q2 2018 in Review

K2 Principal Fund sold out of Zscaler (ZS) in Q2 2018, closing a stake of 34,899 shares — an estimated $980K sold.

K2 Principal Fund first reported a position in ZS in Q1 2018 and held it in 1 quarter. The position peaked at $980K in Q1 2018. 104 funds tracked by Wall St. Rank hold ZS as of Q2 2018.

K2 Principal Fund reported no remaining Zscaler position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 34,899 Zscaler shares in Q2 2018, an estimated $980K.
K2 Principal Fund first reported a position in Zscaler in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Zscaler position peaked at $980K in Q1 2018.
104 funds tracked by Wall St. Rank held Zscaler as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.