BlackRock Institutional Trust’s K2M Group Holdings, Inc KTWO Stock Holding History

BlackRock Institutional Trust’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	$15M	Buy	746,919 +187,931	+34%	+$3.57M	﹤0.01%	2166
2016 Q3	$9.94M	Buy	558,988 +104,813	+23%	+$1.76M	﹤0.01%	2337
2016 Q2	$7.05M	Buy	454,175 +95,536	+27%	+$1.35M	﹤0.01%	2501
2016 Q1	$5.32M	Buy	358,639 +41,130	+13%	+$565K	﹤0.01%	2630
2015 Q4	$6.27M	Buy	317,509 +50,147	+19%	+$974K	﹤0.01%	2592
2015 Q3	$4.97M	Buy	267,362 +102,305	+62%	+$2.24M	﹤0.01%	2722
2015 Q2	$3.96M	Buy	165,057 +67,590	+69%	+$1.61M	﹤0.01%	2848
2015 Q1	$2.15M	Buy	97,467 +16,901	+21%	+$346K	﹤0.01%	3085
2014 Q4	$1.68M	Buy	80,566 +8,304	+11%	+$144K	﹤0.01%	3182
2014 Q3	$1.04M	Sell	72,262 -5,656	-7%	-$85K	﹤0.01%	3308
2014 Q2	$1.16M	Buy	+77,918	New	+$1.17M	﹤0.01%	3402

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 Institutional Trust's KTWO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its K2M Group Holdings, Inc (KTWO) stake by 34% in Q4 2016, buying an estimated $3.57M and bringing the position to 746,919 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

BlackRock Institutional Trust 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 Institutional Trust held 746,919 shares of K2M Group Holdings, Inc worth $15M as of Q4 2016.
BlackRock Institutional Trust bought 187,931 K2M Group Holdings, Inc shares in Q4 2016, an estimated $3.57M.
K2M Group Holdings, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2166 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.