CCM
KTWO
Camber Capital Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$27.4M | – | 36 |
|
|
2018
Q3 | $27.4M | Sell |
1,000,000
-1,000,000
| -50% | -$27.4M | 1.17% | 20 |
|
|
2018
Q2 | $45M | Buy |
2,000,000
+650,677
| +48% | +$14.6M | 1.73% | 24 |
|
|
2018
Q1 | $25.6M | Buy |
1,349,323
+499,323
| +59% | +$9.46M | 1.26% | 25 |
|
|
2017
Q4 | $15.3M | Buy |
+850,000
| New | +$15.3M | 0.75% | 24 |
|