Capital Fund Management (CFM)
KTWO

Capital Fund Management (CFM)’s K2M Group Holdings, Inc KTWO Stock Holding History

Capital Fund Management (CFM)’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
-12,368
Closed -$339K – 2381
2018
Q3 		$339K Buy
+12,368
New +$290K ﹤0.01% 1725
2016
Q2 		– Sell
-19,509
Closed -$289K – 1917
2016
Q1 		$289K Buy
+19,509
New +$268K ﹤0.01% 1328

Other funds holding KTWO

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

Capital Fund Management (CFM)'s KTWO Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 12,368 shares — an estimated $339K sold.

Capital Fund Management (CFM) first reported a position in KTWO in Q1 2016 and held it in 2 quarters. The position peaked at $339K in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,368 K2M Group Holdings, Inc shares in Q4 2018, an estimated $339K.
  • Capital Fund Management (CFM) first reported a position in K2M Group Holdings, Inc in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s K2M Group Holdings, Inc position peaked at $339K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.