BFM
KTWO

Boothbay Fund Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-33,483
Closed -$687K – 949
2017
Q1 		$687K Buy
33,483
+17,951
+116% +$369K 0.13% 196
2016
Q4 		$311 Buy
15,532
+3,388
+28% +$64.4K 0.07% 387
2016
Q3 		$216K Buy
+12,144
New +$204K 0.05% 527

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boothbay Fund Management's KTWO Position: Q2 2017 in Review

Boothbay Fund Management sold out of K2M Group Holdings, Inc (KTWO) in Q2 2017, closing a stake of 33,483 shares — an estimated $687K sold.

Boothbay Fund Management first reported a position in KTWO in Q3 2016 and held it in 3 quarters. The position peaked at $687K in Q1 2017. 154 funds tracked by Wall St. Rank hold KTWO as of Q2 2017.

  • Boothbay Fund Management reported no remaining K2M Group Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 33,483 K2M Group Holdings, Inc shares in Q2 2017, an estimated $687K.
  • Boothbay Fund Management first reported a position in K2M Group Holdings, Inc in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's K2M Group Holdings, Inc position peaked at $687K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.