CIA
KTWO

Capital Impact Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-21,700
Closed -$435K – 244
2016
Q4 		$435K Buy
+21,700
New +$412K 0.18% 205

Other funds holding KTWO

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Impact Advisors's KTWO Position: Q1 2017 in Review

Capital Impact Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q1 2017, closing a stake of 21,700 shares — an estimated $435K sold.

Capital Impact Advisors first reported a position in KTWO in Q4 2016 and held it in 1 quarter. The position peaked at $435K in Q4 2016. 135 funds tracked by Wall St. Rank hold KTWO as of Q1 2017.

  • Capital Impact Advisors reported no remaining K2M Group Holdings, Inc position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 21,700 K2M Group Holdings, Inc shares in Q1 2017, an estimated $435K.
  • Capital Impact Advisors first reported a position in K2M Group Holdings, Inc in Q4 2016 and held it in 1 quarter.
  • Capital Impact Advisors's K2M Group Holdings, Inc position peaked at $435K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.