1832 Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History

1832 Asset Management’s Portfolio KTWO Stock Details KTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163,700	Closed	-$2.93M	–	769
2017 Q4	$2.93M	Buy	+163,700	New	+$3.11M	0.01%	339
2017 Q3	–	Sell	-83,900	Closed	-$2.05M	–	778
2017 Q2	$2.05M	Buy	+83,900	New	+$1.87M	0.01%	390

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

1832 Asset Management's KTWO Position: Q1 2018 in Review

1832 Asset Management sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 163,700 shares — an estimated $2.93M sold.

1832 Asset Management first reported a position in KTWO in Q2 2017 and held it in 2 quarters. The position peaked at $2.93M in Q4 2017. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

1832 Asset Management reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 163,700 K2M Group Holdings, Inc shares in Q1 2018, an estimated $2.93M.
1832 Asset Management first reported a position in K2M Group Holdings, Inc in Q2 2017 and held it in 2 quarters.
1832 Asset Management's K2M Group Holdings, Inc position peaked at $2.93M in Q4 2017.
145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.