AQR Arbitrage’s K2M Group Holdings, Inc KTWO Stock Holding History

AQR Arbitrage’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	-570,153	Closed	-$15.6M	–	630
2018 Q3	$15.6M	Buy	+570,153	New	+$13.4M	0.18%	120

Other funds holding KTWO

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

AQR Arbitrage's KTWO Position: Q4 2018 in Review

AQR Arbitrage sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 570,153 shares — an estimated $15.6M sold.

AQR Arbitrage first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $15.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

AQR Arbitrage reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 570,153 K2M Group Holdings, Inc shares in Q4 2018, an estimated $15.6M.
AQR Arbitrage first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's K2M Group Holdings, Inc position peaked at $15.6M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.