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

Camber 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
2018 Q4	–	Sell	-1,000,000	Closed	-$27.4M	–	38
2018 Q3	$27.4M	Sell	1,000,000 -1,000,000	-50%	-$23.4M	1.17%	21
2018 Q2	$45M	Buy	2,000,000 +650,677	+48%	+$13.7M	1.73%	27
2018 Q1	$25.6M	Buy	1,349,323 +499,323	+59%	+$9.89M	1.26%	25
2017 Q4	$15.3M	Buy	+850,000	New	+$16.1M	0.75%	27

Other funds holding KTWO

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Camber Capital Management's KTWO Position: Q4 2018 in Review

Camber Capital Management sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $27.4M sold.

Camber Capital Management first reported a position in KTWO in Q4 2017 and held it in 4 quarters. The position peaked at $45M in Q2 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Camber Capital Management reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Camber Capital Management sold 1,000,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $27.4M.
Camber Capital Management first reported a position in K2M Group Holdings, Inc in Q4 2017 and held it in 4 quarters.
Camber Capital Management's K2M Group Holdings, Inc position peaked at $45M in Q2 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Camber Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.