BlackRock Fund Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

BlackRock Fund Advisors’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 Q4	$18.1M	Buy	903,362 +94,142	+12%	+$1.79M	﹤0.01%	2241
2016 Q3	$14.4M	Buy	809,220 +19,566	+2%	+$328K	﹤0.01%	2244
2016 Q2	$12.3M	Buy	789,654 +256,673	+48%	+$3.62M	﹤0.01%	2294
2016 Q1	$7.9M	Buy	532,981 +10,141	+2%	+$139K	﹤0.01%	2489
2015 Q4	$10.3M	Buy	522,840 +25,631	+5%	+$498K	﹤0.01%	2425
2015 Q3	$9.25M	Buy	497,209 +74,448	+18%	+$1.63M	﹤0.01%	2414
2015 Q2	$10.2M	Buy	422,761 +159,647	+61%	+$3.81M	﹤0.01%	2490
2015 Q1	$5.8M	Buy	263,114 +17,729	+7%	+$363K	﹤0.01%	2760
2014 Q4	$5.12M	Buy	245,385 +36,918	+18%	+$639K	﹤0.01%	2859
2014 Q3	$3.01M	Sell	208,467 -8,719	-4%	-$131K	﹤0.01%	3022
2014 Q2	$3.23M	Buy	+217,186	New	+$3.26M	﹤0.01%	3046

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BlackRock Fund Advisors's KTWO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its K2M Group Holdings, Inc (KTWO) stake by 12% in Q4 2016, buying an estimated $1.79M and bringing the position to 903,362 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

BlackRock Fund Advisors first reported a position in KTWO in Q2 2014 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold KTWO as of Q4 2016.

BlackRock Fund Advisors held 903,362 shares of K2M Group Holdings, Inc worth $18.1M as of Q4 2016.
BlackRock Fund Advisors bought 94,142 K2M Group Holdings, Inc shares in Q4 2016, an estimated $1.79M.
K2M Group Holdings, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2241 holding.
BlackRock Fund Advisors first reported a position in K2M Group Holdings, Inc in Q2 2014 and has held it in 11 quarters since.
117 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.