CCM
KTWO

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

Cadian Capital 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
-776,449
Closed -$15.9M – 49
2017
Q1 		$15.9M Buy
776,449
+50,000
+7% +$1.03M 0.76% 33
2016
Q4 		$14.6M Sell
726,449
-27,803
-4% -$528K 0.78% 30
2016
Q3 		$13.4M Buy
754,252
+204,311
+37% +$3.43M 0.71% 33
2016
Q2 		$8.54M Buy
+549,941
New +$7.76M 0.47% 35

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

Cadian Capital Management's KTWO Position: Q2 2017 in Review

Cadian Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q2 2017, closing a stake of 776,449 shares — an estimated $15.9M sold.

Cadian Capital Management first reported a position in KTWO in Q2 2016 and held it in 4 quarters. The position peaked at $15.9M in Q1 2017. 154 funds tracked by Wall St. Rank hold KTWO as of Q2 2017.

  • Cadian Capital Management reported no remaining K2M Group Holdings, Inc position as of Q2 2017 after selling out during the quarter.
  • Cadian Capital Management sold 776,449 K2M Group Holdings, Inc shares in Q2 2017, an estimated $15.9M.
  • Cadian Capital Management first reported a position in K2M Group Holdings, Inc in Q2 2016 and held it in 4 quarters.
  • Cadian Capital Management's K2M Group Holdings, Inc position peaked at $15.9M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q2 2017.

Based on Cadian Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.