BC
KTWO

Brinker Capital’s K2M Group Holdings, Inc KTWO Stock Holding History

Brinker Capital’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
Q3 		– Sell
-22,612
Closed -$509K – 1033
2018
Q2 		$509K Buy
22,612
+1,914
+9% +$40.3K 0.02% 704
2018
Q1 		$392K Buy
20,698
+2,232
+12% +$44.2K 0.02% 785
2017
Q4 		$332K Sell
18,466
-29
-0.2% -$551 0.01% 814
2017
Q3 		$392K Buy
+18,495
New +$429K 0.02% 741

Other funds holding KTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Brinker Capital's KTWO Position: Q3 2018 in Review

Brinker Capital sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 22,612 shares — an estimated $509K sold.

Brinker Capital first reported a position in KTWO in Q3 2017 and held it in 4 quarters. The position peaked at $509K in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • Brinker Capital reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 22,612 K2M Group Holdings, Inc shares in Q3 2018, an estimated $509K.
  • Brinker Capital first reported a position in K2M Group Holdings, Inc in Q3 2017 and held it in 4 quarters.
  • Brinker Capital's K2M Group Holdings, Inc position peaked at $509K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.