Alyeska Investment Group
KTWO

Alyeska Investment Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Alyeska Investment Group’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
-118,941
Closed -$2.14M – 560
2017
Q4 		$2.14M Buy
+118,941
New +$2.26M 0.02% 330
2015
Q2 		– Sell
-419,410
Closed -$9.25M – 613
2015
Q1 		$9.25M Buy
419,410
+250,250
+148% +$5.12M 0.13% 239
2014
Q4 		$3.53M Sell
169,160
-106,265
-39% -$1.84M 0.06% 300
2014
Q3 		$3.97M Buy
275,425
+8,720
+3% +$131K 0.08% 245
2014
Q2 		$3.97M Buy
+266,705
New +$4M 0.09% 255

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
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

Alyeska Investment Group's KTWO Position: Q1 2018 in Review

Alyeska Investment Group sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 118,941 shares — an estimated $2.14M sold.

Alyeska Investment Group first reported a position in KTWO in Q2 2014 and held it in 5 quarters. The position peaked at $9.25M in Q1 2015. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

  • Alyeska Investment Group reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 118,941 K2M Group Holdings, Inc shares in Q1 2018, an estimated $2.14M.
  • Alyeska Investment Group first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 5 quarters.
  • Alyeska Investment Group's K2M Group Holdings, Inc position peaked at $9.25M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.