Bellevue Group’s K2M Group Holdings, Inc KTWO Stock Holding History

Bellevue 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 Q4	–	Sell	-552,054	Closed	-$15.1M	–	148
2018 Q3	$15.1M	Sell	552,054 -60,887	-10%	-$1.43M	0.96%	34
2018 Q2	$13.8M	Sell	612,941 -55,000	-8%	-$1.16M	1.18%	29
2018 Q1	$12.7M	Buy	+667,941	New	+$13.2M	1.25%	29

Other funds holding KTWO

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

Bellevue Group's KTWO Position: Q4 2018 in Review

Bellevue Group sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 552,054 shares — an estimated $15.1M sold.

Bellevue Group first reported a position in KTWO in Q1 2018 and held it in 3 quarters. The position peaked at $15.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Bellevue Group reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Bellevue Group sold 552,054 K2M Group Holdings, Inc shares in Q4 2018, an estimated $15.1M.
Bellevue Group first reported a position in K2M Group Holdings, Inc in Q1 2018 and held it in 3 quarters.
Bellevue Group's K2M Group Holdings, Inc position peaked at $15.1M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Bellevue Group's 13F filing for Q4 2018, filed 12 Feb 2019.