CM
KTWO

Castleark Management’s K2M Group Holdings, Inc KTWO Stock Holding History

Castleark Management’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
Q3 		– Sell
-371,252
Closed -$9.04M – 438
2017
Q2 		$9.04M Sell
371,252
-29,056
-7% -$646K 0.3% 117
2017
Q1 		$8.21M Buy
+400,308
New +$8.22M 0.26% 129
2015
Q4 		– Sell
-266,456
Closed -$4.96M – 439
2015
Q3 		$4.96M Buy
266,456
+86,781
+48% +$1.9M 0.16% 159
2015
Q2 		$4.32M Buy
+179,675
New +$4.29M 0.12% 205

Other funds holding KTWO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Castleark Management's KTWO Position: Q3 2017 in Review

Castleark Management sold out of K2M Group Holdings, Inc (KTWO) in Q3 2017, closing a stake of 371,252 shares — an estimated $9.04M sold.

Castleark Management first reported a position in KTWO in Q2 2015 and held it in 4 quarters. The position peaked at $9.04M in Q2 2017. 148 funds tracked by Wall St. Rank hold KTWO as of Q3 2017.

  • Castleark Management reported no remaining K2M Group Holdings, Inc position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 371,252 K2M Group Holdings, Inc shares in Q3 2017, an estimated $9.04M.
  • Castleark Management first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 4 quarters.
  • Castleark Management's K2M Group Holdings, Inc position peaked at $9.04M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.