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

Artemis Investment 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	-402,945	Closed	-$11M	–	306
2018 Q3	$11M	Sell	402,945 -81,209	-17%	-$1.9M	0.12%	183
2018 Q2	$10.9M	Buy	484,154 +206,733	+75%	+$4.36M	0.15%	145
2018 Q1	$5.26M	Hold	277,421	–	–	0.08%	179
2017 Q4	$4.99M	Sell	277,421 -39,282	-12%	-$746K	0.08%	176
2017 Q3	$6.72M	Hold	316,703	–	–	0.14%	153
2017 Q2	$7.72M	Buy	316,703 +227,582	+255%	+$5.06M	0.19%	129
2017 Q1	$1.83M	Buy	+89,121	New	+$1.83M	0.05%	178
2015 Q3	–	Sell	-21,050	Closed	-$506K	–	255
2015 Q2	$506K	Buy	21,050 +2,786	+15%	+$66.5K	0.02%	204
2015 Q1	$403K	Buy	18,264 +4,482	+33%	+$91.7K	0.02%	222
2014 Q4	$288K	Buy	+13,782	New	+$238K	0.01%	227

Other funds holding KTWO

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

Artemis Investment Management's KTWO Position: Q4 2018 in Review

Artemis Investment Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 402,945 shares — an estimated $11M sold.

Artemis Investment Management first reported a position in KTWO in Q4 2014 and held it in 10 quarters. The position peaked at $11M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Artemis Investment Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Artemis Investment Management sold 402,945 K2M Group Holdings, Inc shares in Q4 2018, an estimated $11M.
Artemis Investment Management first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 10 quarters.
Artemis Investment Management's K2M Group Holdings, Inc position peaked at $11M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.