Artisan Partners
KTWO

Artisan Partners’s K2M Group Holdings, Inc KTWO Stock Holding History

Artisan Partners’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
2016
Q1 		– Sell
-495,256
Closed -$9.78M – 393
2015
Q4 		$9.78M Sell
495,256
-15,695
-3% -$305K 0.02% 274
2015
Q3 		$9.5M Buy
510,951
+273,488
+115% +$5.98M 0.02% 283
2015
Q2 		$5.7M Buy
237,463
+108,946
+85% +$2.6M 0.01% 347
2015
Q1 		$2.83M Sell
128,517
-8,076
-6% -$165K 0.01% 360
2014
Q4 		$2.85M Buy
+136,593
New +$2.36M 0.01% 346

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Artisan Partners's KTWO Position: Q1 2016 in Review

Artisan Partners sold out of K2M Group Holdings, Inc (KTWO) in Q1 2016, closing a stake of 495,256 shares — an estimated $9.78M sold.

Artisan Partners first reported a position in KTWO in Q4 2014 and held it in 5 quarters. The position peaked at $9.78M in Q4 2015. 104 funds tracked by Wall St. Rank hold KTWO as of Q1 2016.

  • Artisan Partners reported no remaining K2M Group Holdings, Inc position as of Q1 2016 after selling out during the quarter.
  • Artisan Partners sold 495,256 K2M Group Holdings, Inc shares in Q1 2016, an estimated $9.78M.
  • Artisan Partners first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 5 quarters.
  • Artisan Partners's K2M Group Holdings, Inc position peaked at $9.78M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.