Candriam SCA’s K2M Group Holdings, Inc KTWO Stock Holding History

Candriam SCA’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	-245,000	Closed	-$6.71M	–	877
2018 Q3	$6.71M	Buy	245,000 +110,000	+81%	+$2.58M	0.09%	262
2018 Q2	$3.04M	Buy	135,000 +20,000	+17%	+$422K	0.05%	391
2018 Q1	$2.18M	Buy	115,000 +38,000	+49%	+$753K	0.04%	463
2017 Q4	$1.39M	Buy	77,000 +32,000	+71%	+$608K	0.02%	524
2017 Q3	$954K	Buy	+45,000	New	+$1.04M	0.02%	574
2016 Q3	–	Sell	-68,000	Closed	-$1.05M	–	687
2016 Q2	$1.05M	Buy	68,000 +2,000	+3%	+$28.2K	0.03%	426
2016 Q1	$973K	Hold	66,000	–	–	0.02%	431
2015 Q4	$1.3M	Buy	66,000 +22,000	+50%	+$427K	0.03%	354
2015 Q3	$818K	Buy	44,000 +6,000	+16%	+$131K	0.02%	463
2015 Q2	$913K	Sell	38,000 -39,000	-51%	-$931K	0.02%	460
2015 Q1	$1.7M	Sell	77,000 -33,000	-30%	-$675K	0.03%	411
2014 Q4	$2.3M	Buy	+110,000	New	+$1.9M	0.05%	340

Other funds holding KTWO

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

Candriam SCA's KTWO Position: Q4 2018 in Review

Candriam SCA sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 245,000 shares — an estimated $6.71M sold.

Candriam SCA first reported a position in KTWO in Q4 2014 and held it in 12 quarters. The position peaked at $6.71M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

Candriam SCA reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 245,000 K2M Group Holdings, Inc shares in Q4 2018, an estimated $6.71M.
Candriam SCA first reported a position in K2M Group Holdings, Inc in Q4 2014 and held it in 12 quarters.
Candriam SCA's K2M Group Holdings, Inc position peaked at $6.71M in Q3 2018.
1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.