Alpine Associates Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Alpine Associates 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 Q4	–	Sell	-659,265	Closed	-$18M	–	71
2018 Q3	$18M	Buy	+659,265	New	+$15.4M	0.5%	39

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Alpine Associates Management's KTWO Position: Q4 2018 in Review

Alpine Associates Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 659,265 shares — an estimated $18M sold.

Alpine Associates Management first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $18M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Alpine Associates Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 659,265 K2M Group Holdings, Inc shares in Q4 2018, an estimated $18M.
Alpine Associates Management first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
Alpine Associates Management's K2M Group Holdings, Inc position peaked at $18M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.