Cliff Asness’s K2M Group Holdings, Inc KTWO Stock Holding History

Cliff Asness’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 Q1	–	Sell	-11,362	Closed	-$205K	–	2325
2017 Q4	$205K	Sell	11,362 -3,796	-25%	-$72.1K	﹤0.01%	2149
2017 Q3	$322K	Buy	+15,158	New	+$351K	﹤0.01%	2061
2016 Q3	–	Sell	-19,413	Closed	-$301K	–	2323
2016 Q2	$301K	Buy	19,413 +1,434	+8%	+$20.2K	﹤0.01%	2009
2016 Q1	$267K	Sell	17,979 -7,226	-29%	-$99.3K	﹤0.01%	2034
2015 Q4	$498K	Buy	25,205 +1,122	+5%	+$21.8K	﹤0.01%	1874
2015 Q3	$448K	Buy	24,083 +12,289	+104%	+$269K	﹤0.01%	1767
2015 Q2	$283K	Buy	+11,794	New	+$281K	﹤0.01%	2008

Other funds holding KTWO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Cliff Asness's KTWO Position: Q1 2018 in Review

Cliff Asness sold out of K2M Group Holdings, Inc (KTWO) in Q1 2018, closing a stake of 11,362 shares — an estimated $205K sold.

Cliff Asness first reported a position in KTWO in Q2 2015 and held it in 7 quarters. The position peaked at $498K in Q4 2015. 145 funds tracked by Wall St. Rank hold KTWO as of Q1 2018.

Cliff Asness reported no remaining K2M Group Holdings, Inc position as of Q1 2018 after selling out during the quarter.
Cliff Asness sold 11,362 K2M Group Holdings, Inc shares in Q1 2018, an estimated $205K.
Cliff Asness first reported a position in K2M Group Holdings, Inc in Q2 2015 and held it in 7 quarters.
Cliff Asness's K2M Group Holdings, Inc position peaked at $498K in Q4 2015.
145 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.