A.R.T. Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-44,814	Closed	-$849K	–	1965
2018 Q1	$849K	Buy	+44,814	New	+$888K	0.03%	727
2017 Q4	–	Sell	-44,572	Closed	-$945K	–	1853
2017 Q3	$945K	Buy	44,572 +12,000	+37%	+$278K	0.05%	566
2017 Q2	$793K	Buy	32,572 +21,200	+186%	+$471K	0.04%	618
2017 Q1	$233K	Buy	+11,372	New	+$233K	0.01%	1111
2016 Q1	–	Sell	-28,846	Closed	-$569K	–	1817
2015 Q4	$569K	Sell	28,846 -22,833	-44%	-$444K	0.03%	810
2015 Q3	$961K	Buy	+51,679	New	+$1.13M	0.04%	640
2014 Q4	–	Sell	-17,670	Closed	-$254K	–	1793
2014 Q3	$254K	Buy	+17,670	New	+$265K	0.01%	1005

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

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

TCM

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

A.R.T. Advisors's KTWO Position: Q2 2018 in Review

A.R.T. Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q2 2018, closing a stake of 44,814 shares — an estimated $849K sold.

A.R.T. Advisors first reported a position in KTWO in Q3 2014 and held it in 7 quarters. The position peaked at $961K in Q3 2015. 140 funds tracked by Wall St. Rank hold KTWO as of Q2 2018.

A.R.T. Advisors reported no remaining K2M Group Holdings, Inc position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 44,814 K2M Group Holdings, Inc shares in Q2 2018, an estimated $849K.
A.R.T. Advisors first reported a position in K2M Group Holdings, Inc in Q3 2014 and held it in 7 quarters.
A.R.T. Advisors's K2M Group Holdings, Inc position peaked at $961K in Q3 2015.
140 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.