Capstone Investment Advisors
KTWO

Capstone Investment Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History

Capstone Investment 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
2018
Q4 		– Sell
-130,369
Closed -$3.57M – 1429
2018
Q3 		$3.57M Buy
+130,369
New +$3.05M 0.04% 317

Other funds holding KTWO

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

Capstone Investment Advisors's KTWO Position: Q4 2018 in Review

Capstone Investment Advisors sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 130,369 shares — an estimated $3.57M sold.

Capstone Investment Advisors first reported a position in KTWO in Q3 2018 and held it in 1 quarter. The position peaked at $3.57M in Q3 2018. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • Capstone Investment Advisors reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 130,369 K2M Group Holdings, Inc shares in Q4 2018, an estimated $3.57M.
  • Capstone Investment Advisors first reported a position in K2M Group Holdings, Inc in Q3 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's K2M Group Holdings, Inc position peaked at $3.57M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.